LCM
Lakewood Capital Management’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,606
| Closed | -$2.47M | – | 45 |
|
|
2024
Q1 | $2.47M | Sell |
21,606
-519,002
| -96% | -$59.2M | 0.2% | 37 |
|
|
2023
Q4 | $41.4M | Sell |
540,608
-591,000
| -52% | -$45.2M | 3.46% | 9 |
|
|
2023
Q3 | $78M | Sell |
1,131,608
-660,000
| -37% | -$45.5M | 7.09% | 4 |
|
|
2023
Q2 | $96.9M | Sell |
1,791,608
-209,000
| -10% | -$11.3M | 8.39% | 1 |
|
|
2023
Q1 | $80.4M | Sell |
2,000,608
-50,000
| -2% | -$2.01M | 6.57% | 2 |
|
|
2022
Q4 | $82.5M | Sell |
2,050,608
-150,000
| -7% | -$6.03M | 7.34% | 3 |
|
|
2022
Q3 | $75.2M | Buy |
2,200,608
+21,000
| +1% | +$718K | 6.33% | 3 |
|
|
2022
Q2 | $101M | Buy |
2,179,608
+32,000
| +1% | +$1.48M | 6.24% | 2 |
|
|
2022
Q1 | $108M | Buy |
2,147,608
+73,000
| +4% | +$3.66M | 5.44% | 4 |
|
|
2021
Q4 | $117M | Buy |
2,074,608
+45,000
| +2% | +$2.53M | 4.94% | 4 |
|
|
2021
Q3 | $211M | Buy |
2,029,608
+275,200
| +16% | +$28.6M | 9.29% | 1 |
|
|
2021
Q2 | $175M | Buy |
1,754,408
+738,900
| +73% | +$73.6M | 7.22% | 2 |
|
|
2021
Q1 | $89.5M | Sell |
1,015,508
-634,500
| -38% | -$55.9M | 3.8% | 7 |
|
|
2020
Q4 | $121M | Sell |
1,650,008
-494,000
| -23% | -$36.2M | 5.66% | 2 |
|
|
2020
Q3 | $145M | Sell |
2,144,008
-38,707
| -2% | -$2.62M | 7% | 1 |
|
|
2020
Q2 | $120M | Sell |
2,182,715
-1,375,362
| -39% | -$75.6M | 5.15% | 3 |
|
|
2020
Q1 | $141M | Buy |
3,558,077
+654,300
| +23% | +$25.9M | 6.43% | 4 |
|
|
2019
Q4 | $149M | Buy |
2,903,777
+161,177
| +6% | +$8.28M | 5.28% | 8 |
|
|
2019
Q3 | $142M | Buy |
2,742,600
+653,900
| +31% | +$33.9M | 4.85% | 8 |
|
|
2019
Q2 | $106M | Buy |
2,088,700
+888,137
| +74% | +$45.1M | 3.23% | 12 |
|
|
2019
Q1 | $70.5M | Buy |
+1,200,563
| New | +$70.5M | 1.98% | 19 |
|