RC
Rivulet Capital’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-408,500
| Closed | -$33.2M | – | 14 |
|
|
2017
Q4 | $33.2M | Sell |
408,500
-684,773
| -63% | -$55.7M | 3.63% | 13 |
|
|
2017
Q3 | $84.4M | Buy |
1,093,273
+209,200
| +24% | +$16.2M | 10.02% | 4 |
|
|
2017
Q2 | $54M | Buy |
884,073
+3,100
| +0.4% | +$189K | 8.84% | 7 |
|
|
2017
Q1 | $56.5M | Buy |
880,973
+59,100
| +7% | +$3.79M | 10.52% | 4 |
|
|
2016
Q4 | $45.2M | Buy |
821,873
+113,800
| +16% | +$6.26M | 8.98% | 6 |
|
|
2016
Q3 | $33.8M | Buy |
+708,073
| New | +$33.8M | 6.91% | 8 |
|