Nokomis Capital’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,456
| Closed | -$525K | – | 72 |
|
|
2022
Q1 | $525K | Sell |
10,456
-10,000
| -49% | -$502K | 0.18% | 51 |
|
|
2021
Q4 | $1.15M | Sell |
20,456
-20,693
| -50% | -$1.16M | 0.48% | 37 |
|
|
2021
Q3 | $2.17M | Sell |
41,149
-120,797
| -75% | -$6.37M | 1.03% | 26 |
|
|
2021
Q2 | $8.18M | Sell |
161,946
-2,367
| -1% | -$120K | 3.15% | 12 |
|
|
2021
Q1 | $7.34M | Sell |
164,313
-13,565
| -8% | -$606K | 3.18% | 10 |
|
|
2020
Q4 | $6.61M | Buy |
177,878
+7,667
| +5% | +$285K | 2.89% | 11 |
|
|
2020
Q3 | $5.84M | Buy |
170,211
+31,864
| +23% | +$1.09M | 2.71% | 14 |
|
|
2020
Q2 | $3.85M | Sell |
138,347
-367,528
| -73% | -$10.2M | 1.76% | 15 |
|
|
2020
Q1 | $10.1M | Sell |
505,875
-99,834
| -16% | -$2M | 4.87% | 6 |
|
|
2019
Q4 | $15.8M | Sell |
605,709
-28,534
| -4% | -$743K | 4.81% | 7 |
|
|
2019
Q3 | $16.7M | Buy |
+634,243
| New | +$16.7M | 3.6% | 7 |
|
|
2018
Q1 | – | Sell |
-573,129
| Closed | -$13.1M | – | 37 |
|
|
2017
Q4 | $13.1M | Hold |
573,129
| – | – | 2.96% | 15 |
|
|
2017
Q3 | $12.4M | Sell |
573,129
-21,379
| -4% | -$463K | 3.35% | 13 |
|
|
2017
Q2 | $10.2M | Sell |
594,508
-345,898
| -37% | -$5.93M | 2.99% | 13 |
|
|
2017
Q1 | $16.9M | Buy |
940,406
+57,026
| +6% | +$1.03M | 4.41% | 7 |
|
|
2016
Q4 | $13.6M | Buy |
+883,380
| New | +$13.6M | 2.97% | 12 |
|