Perella Weinberg Partners Capital 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 |
-516,356
| Closed | -$14.1M | – | 196 |
|
|
2018
Q3 | $14.1M | Buy |
516,356
+120,042
| +30% | +$3.27M | 0.65% | 51 |
|
|
2018
Q2 | $9.41M | Sell |
396,314
-1,611
| -0.4% | -$38.2K | 0.42% | 73 |
|
|
2018
Q1 | $8.18M | Sell |
397,925
-204,668
| -34% | -$4.21M | 0.37% | 81 |
|
|
2017
Q4 | $13.7M | Buy |
602,593
+104,174
| +21% | +$2.38M | 1.31% | 19 |
|
|
2017
Q3 | $10.8K | Buy |
498,419
+65,781
| +15% | +$1.43K | 0.91% | 22 |
|
|
2017
Q2 | $7.42M | Buy |
432,638
+299,330
| +225% | +$5.13M | 0.91% | 28 |
|
|
2017
Q1 | $2.4M | Sell |
133,308
-10,258
| -7% | -$184K | 0.39% | 39 |
|
|
2016
Q4 | $2.22M | Buy |
143,566
+77,849
| +118% | +$1.2M | 0.56% | 36 |
|
|
2016
Q3 | $882K | Buy |
+65,717
| New | +$882K | 0.26% | 71 |
|