MP
Manikay Partners’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-210,000
| Closed | -$20.4M | – | 31 |
|
|
2018
Q3 | $20.4M | Sell |
210,000
-365,000
| -63% | -$35.4M | 1.43% | 16 |
|
|
2018
Q2 | $48.6M | Sell |
575,000
-125,000
| -18% | -$10.6M | 3.38% | 13 |
|
|
2018
Q1 | $51.2M | Sell |
700,000
-25,000
| -3% | -$1.83M | 2.67% | 13 |
|
|
2017
Q4 | $58.9M | Buy |
725,000
+300,000
| +71% | +$24.4M | 3.1% | 13 |
|
|
2017
Q3 | $32.8M | Sell |
425,000
-75,000
| -15% | -$5.79M | 2.04% | 13 |
|
|
2017
Q2 | $30.6M | Buy |
500,000
+351,484
| +237% | +$21.5M | 1.95% | 15 |
|
|
2017
Q1 | $9.52M | Buy |
148,516
+62,709
| +73% | +$4.02M | 0.63% | 22 |
|
|
2016
Q4 | $4.72M | Sell |
85,807
-629,774
| -88% | -$34.6M | 0.25% | 31 |
|
|
2016
Q3 | $34.2M | Buy |
+715,581
| New | +$34.2M | 1.6% | 16 |
|