NAYA Capital Management (UK)’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,707,814
| Closed | -$459M | – | 22 |
|
|
2021
Q3 | $459M | Sell |
8,707,814
-242,375
| -3% | -$12.8M | 22.47% | 1 |
|
|
2021
Q2 | $452M | Buy |
8,950,189
+3,405,449
| +61% | +$172M | 19.73% | 1 |
|
|
2021
Q1 | $248M | Buy |
5,544,740
+1,003,389
| +22% | +$44.8M | 9.24% | 3 |
|
|
2020
Q4 | $169M | Buy |
4,541,351
+435,078
| +11% | +$16.2M | 6.81% | 6 |
|
|
2020
Q3 | $141M | Buy |
+4,106,273
| New | +$141M | 9.56% | 6 |
|