Selz Capital’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,977,597
| Closed | -$40.6M | – | 64 |
|
|
2018
Q1 | $40.6M | Buy |
1,977,597
+908,626
| +85% | +$18.7M | 6.26% | 2 |
|
|
2017
Q4 | $24.4M | Sell |
1,068,971
-90,122
| -8% | -$2.06M | 3.61% | 6 |
|
|
2017
Q3 | $25.1M | Buy |
1,159,093
+268,284
| +30% | +$5.81M | 5.04% | 4 |
|
|
2017
Q2 | $15.3M | Hold |
890,809
| – | – | 4.32% | 6 |
|
|
2017
Q1 | $16M | Buy |
890,809
+178,161
| +25% | +$3.2M | 4.17% | 6 |
|
|
2016
Q4 | $11M | Buy |
+712,648
| New | +$11M | 2.82% | 9 |
|