Pinnbrook 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 Q3	–	Sell	-28,995	Closed	-$4M	–	67
2024 Q2	$4M	Sell	28,995 -37,014	-56%	-$5.1M	0.84%	35
2024 Q1	$7.53M	Buy	+66,009	New	+$7.53M	0.63%	35
2022 Q1	–	Sell	-17,667	Closed	-$992K	–	44
2021 Q4	$992K	Buy	+17,667	New	+$992K	0.39%	29