Sachem Head Capital Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,925,879
| Closed | -$260M | – | 22 |
|
|
2021
Q3 | $260M | Buy |
+4,925,879
| New | +$260M | 6.41% | 4 |
|
|
2021
Q2 | – | Sell |
-1,233,125
| Closed | -$55.1M | – | 27 |
|
|
2021
Q1 | $55.1M | Buy |
+1,233,125
| New | +$55.1M | 1.49% | 13 |
|
|
2020
Q4 | – | Sell |
-1,775,700
| Closed | -$60.9M | – | 20 |
|
|
2020
Q3 | $60.9M | Buy |
+1,775,700
| New | +$60.9M | 3.69% | 14 |
|
|
2018
Q3 | – | Sell |
-5,558,651
| Closed | -$132M | – | 13 |
|
|
2018
Q2 | $132M | Buy |
+5,558,651
| New | +$132M | 4.84% | 12 |
|
|
2018
Q1 | – | Sell |
-1,603,457
| Closed | -$36.6M | – | 16 |
|
|
2017
Q4 | $36.6M | Sell |
1,603,457
-9,478,213
| -86% | -$216M | 1.7% | 13 |
|
|
2017
Q3 | $240M | Hold |
11,081,670
| – | – | 11.4% | 2 |
|
|
2017
Q2 | $190M | Hold |
11,081,670
| – | – | 8.71% | 4 |
|
|
2017
Q1 | $199M | Buy |
11,081,670
+2,707,583
| +32% | +$48.7M | 6.46% | 3 |
|
|
2016
Q4 | $129M | Hold |
8,374,087
| – | – | 4.94% | 10 |
|
|
2016
Q3 | $112M | Buy |
+8,374,087
| New | +$112M | 5.55% | 7 |
|