Riverhead Capital Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,866
| Closed | -$48K | – | 1511 |
|
|
2019
Q2 | $48K | Sell |
1,866
-1,249
| -40% | -$32.1K | ﹤0.01% | 1454 |
|
|
2019
Q1 | $93K | Sell |
3,115
-2
| -0.1% | -$60 | ﹤0.01% | 1341 |
|
|
2018
Q4 | $77K | Sell |
3,117
-143,867
| -98% | -$3.55M | ﹤0.01% | 1356 |
|
|
2018
Q3 | $4.01M | Buy |
146,984
+58,972
| +67% | +$1.61M | 0.15% | 184 |
|
|
2018
Q2 | $2.09M | Buy |
88,012
+71,265
| +426% | +$1.69M | 0.08% | 305 |
|
|
2018
Q1 | $344K | Buy |
16,747
+4,988
| +42% | +$102K | 0.01% | 816 |
|
|
2017
Q4 | $268K | Hold |
11,759
| – | – | 0.01% | 942 |
|
|
2017
Q3 | $255K | Buy |
+11,759
| New | +$255K | 0.01% | 877 |
|