PointState Capital’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-117,240
| Closed | -$3.05M | – | 66 |
|
|
2019
Q4 | $3.05M | Buy |
117,240
+73,199
| +166% | +$1.91M | 0.06% | 57 |
|
|
2019
Q3 | $1.16M | Sell |
44,041
-117,197
| -73% | -$3.08M | 0.03% | 74 |
|
|
2019
Q2 | $4.15M | Buy |
161,238
+77,342
| +92% | +$1.99M | 0.09% | 60 |
|
|
2019
Q1 | $2.5M | Sell |
83,896
-194,826
| -70% | -$5.8M | 0.05% | 75 |
|
|
2018
Q4 | $6.9M | Buy |
278,722
+174,319
| +167% | +$4.32M | 0.27% | 36 |
|
|
2018
Q3 | $2.85M | Sell |
104,403
-37,058
| -26% | -$1.01M | 0.04% | 93 |
|
|
2018
Q2 | $3.36M | Buy |
141,461
+89,559
| +173% | +$2.13M | 0.04% | 111 |
|
|
2018
Q1 | $1.07M | Buy |
+51,902
| New | +$1.07M | 0.01% | 128 |
|