Orbis Allan Gray’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,368,880
| Closed | -$283M | – | 56 |
|
|
2018
Q3 | $283M | Sell |
10,368,880
-466,239
| -4% | -$12.7M | 1.62% | 18 |
|
|
2018
Q2 | $257M | Sell |
10,835,119
-3,356,146
| -24% | -$79.7M | 1.43% | 21 |
|
|
2018
Q1 | $292M | Buy |
14,191,265
+1,500,394
| +12% | +$30.8M | 1.67% | 20 |
|
|
2017
Q4 | $289M | Sell |
12,690,871
-3,837,401
| -23% | -$87.5M | 1.7% | 19 |
|
|
2017
Q3 | $358M | Sell |
16,528,272
-234,913
| -1% | -$5.09M | 2.21% | 18 |
|
|
2017
Q2 | $287M | Buy |
16,763,185
+132,898
| +0.8% | +$2.28M | 1.81% | 21 |
|
|
2017
Q1 | $299M | Buy |
16,630,287
+667,334
| +4% | +$12M | 2.04% | 19 |
|
|
2016
Q4 | $246M | Buy |
15,962,953
+360,293
| +2% | +$5.56M | 1.77% | 22 |
|
|
2016
Q3 | $209M | Buy |
+15,602,660
| New | +$209M | 1.46% | 23 |
|