Mangrove Partners’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-489,730
| Closed | -$37.5M | – | 164 |
|
|
2023
Q4 | $37.5M | Hold |
489,730
| – | – | 2.53% | 6 |
|
|
2023
Q3 | $33.7M | Hold |
489,730
| – | – | 2.55% | 4 |
|
|
2023
Q2 | $26.5M | Hold |
489,730
| – | – | 1.84% | 9 |
|
|
2023
Q1 | $19.7M | Buy |
489,730
+77,917
| +19% | +$3.13M | 1.29% | 25 |
|
|
2022
Q4 | $16.6M | Hold |
411,813
| – | – | 0.94% | 24 |
|
|
2022
Q3 | $14.1M | Buy |
411,813
+16,201
| +4% | +$554K | 0.82% | 28 |
|
|
2022
Q2 | $18.3M | Buy |
395,612
+65,000
| +20% | +$3M | 0.9% | 11 |
|
|
2022
Q1 | $16.6M | Buy |
330,612
+104,000
| +46% | +$5.22M | 0.89% | 12 |
|
|
2021
Q4 | $12.7M | Buy |
226,612
+6,175
| +3% | +$347K | 0.76% | 17 |
|
|
2021
Q3 | $11.6M | Hold |
220,437
| – | – | 1.04% | 12 |
|
|
2021
Q2 | $11.1M | Hold |
220,437
| – | – | 1.15% | 9 |
|
|
2021
Q1 | $9.85M | Buy |
+220,437
| New | +$9.85M | 0.99% | 10 |
|