Park West Asset Management’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 |
-789,614
| Closed | -$21.5M | – | 92 |
|
|
2018
Q3 | $21.5M | Sell |
789,614
-71,264
| -8% | -$1.94M | 0.78% | 39 |
|
|
2018
Q2 | $20.4M | Sell |
860,878
-112,599
| -12% | -$2.67M | 0.76% | 37 |
|
|
2018
Q1 | $20M | Buy |
+973,477
| New | +$20M | 0.89% | 38 |
|
|
2017
Q2 | – | Sell |
-2,962,391
| Closed | -$53.3M | – | 74 |
|
|
2017
Q1 | $53.3M | Buy |
2,962,391
+108,237
| +4% | +$1.95M | 3.1% | 8 |
|
|
2016
Q4 | $44M | Buy |
+2,854,154
| New | +$44M | 3.4% | 11 |
|