Oribel Capital Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-387,100
| Closed | -$45.9M | – | 57 |
|
2024
Q3 | $45.9M | Buy |
387,100
+174,700
| +82% | +$20.7M | 2.02% | 9 |
|
2024
Q2 | $29.3M | Buy |
+212,400
| New | +$29.3M | 3.92% | 12 |
|
2023
Q4 | – | Sell |
-270,500
| Closed | -$18.6M | – | 58 |
|
2023
Q3 | $18.6M | Buy |
+270,500
| New | +$18.6M | 1.64% | 14 |
|
2018
Q3 | – | Sell |
-399,439
| Closed | -$9.48M | – | 39 |
|
2018
Q2 | $9.48M | Buy |
+399,439
| New | +$9.48M | 1.06% | 10 |
|
2017
Q4 | – | Sell |
-286,128
| Closed | -$6.2M | – | 46 |
|
2017
Q3 | $6.2M | Buy |
+286,128
| New | +$6.2M | 1.28% | 22 |
|
2017
Q2 | – | Sell |
-343,852
| Closed | -$6.18M | – | 64 |
|
2017
Q1 | $6.18M | Sell |
343,852
-5,345
| -2% | -$96.1K | 1.02% | 13 |
|
2016
Q4 | $5.39M | Buy |
+349,197
| New | +$5.39M | 1.01% | 15 |
|