LAM
Lyrical Asset Management’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,238,044
| Closed | -$263M | – | 42 |
|
|
2022
Q1 | $263M | Buy |
5,238,044
+100,912
| +2% | +$5.06M | 3.63% | 7 |
|
|
2021
Q4 | $289M | Buy |
5,137,132
+811,070
| +19% | +$45.6M | 3.87% | 7 |
|
|
2021
Q3 | $450M | Sell |
4,326,062
-298,230
| -6% | -$31M | 5.77% | 2 |
|
|
2021
Q2 | $461M | Sell |
4,624,292
-418,984
| -8% | -$41.8M | 5.58% | 2 |
|
|
2021
Q1 | $445M | Buy |
5,043,276
+86,894
| +2% | +$7.66M | 5.22% | 2 |
|
|
2020
Q4 | $363M | Buy |
4,956,382
+13,756
| +0.3% | +$1.01M | 5.01% | 4 |
|
|
2020
Q3 | $335M | Sell |
4,942,626
-132,547
| -3% | -$8.97M | 6.08% | 1 |
|
|
2020
Q2 | $279M | Sell |
5,075,173
-491,881
| -9% | -$27M | 5.5% | 2 |
|
|
2020
Q1 | $220M | Buy |
+5,567,054
| New | +$220M | 5.41% | 4 |
|