Scoggin 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 |
-591,900
| Closed | -$31.2M | – | 37 |
|
|
2021
Q3 | $31.2M | Buy |
591,900
+394,600
| +200% | +$20.8M | 6.89% | 1 |
|
|
2021
Q2 | $9.97M | Buy |
+197,300
| New | +$9.97M | 2.44% | 6 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 40 |
|
|
2018
Q4 | – | Sell |
-534,486
| Closed | -$14.6M | – | 19 |
|
|
2018
Q3 | $14.6M | Buy |
+534,486
| New | +$14.6M | 1.77% | 6 |
|
|
2018
Q1 | – | Sell |
-445,405
| Closed | -$10.2M | – | 31 |
|
|
2017
Q4 | $10.2M | Buy |
+445,405
| New | +$10.2M | 1.32% | 15 |
|
|
2017
Q3 | – | Sell |
-890,809
| Closed | -$15.3M | – | 41 |
|
|
2017
Q2 | $15.3M | Hold |
890,809
| – | – | 1.55% | 5 |
|
|
2017
Q1 | $16M | Buy |
+890,809
| New | +$16M | 2.67% | 6 |
|
|
2016
Q4 | – | Sell |
-677,015
| Closed | -$9.08M | – | 34 |
|
|
2016
Q3 | $9.08M | Buy |
+677,015
| New | +$9.08M | 1.56% | 12 |
|