Kingdon Capital Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-62,500
| Closed | -$8.62M | – | 78 |
|
|
2024
Q2 | $8.62M | Sell |
62,500
-45,000
| -42% | -$6.21M | 0.92% | 37 |
|
|
2024
Q1 | $12.3M | Sell |
107,500
-107,500
| -50% | -$12.3M | 1.34% | 22 |
|
|
2023
Q4 | $16.4M | Buy |
+215,000
| New | +$16.4M | 2.06% | 9 |
|
|
2019
Q3 | – | Sell |
-14,691
| Closed | -$378K | – | 58 |
|
|
2019
Q2 | $378K | Buy |
14,691
+781
| +6% | +$20.1K | 0.04% | 59 |
|
|
2019
Q1 | $414K | Buy |
+13,910
| New | +$414K | 0.06% | 52 |
|
|
2017
Q2 | – | Sell |
-1,180,772
| Closed | -$21.2M | – | 95 |
|
|
2017
Q1 | $21.2M | Sell |
1,180,772
-844,458
| -42% | -$15.2M | 1.17% | 23 |
|
|
2016
Q4 | $31.2M | Buy |
2,025,230
+337,527
| +20% | +$5.21M | 1.51% | 14 |
|
|
2016
Q3 | $22.6M | Buy |
+1,687,703
| New | +$22.6M | 1.04% | 19 |
|