Serengeti Asset Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-285,059
| Closed | -$6.77M | – | 28 |
|
|
2018
Q2 | $6.77M | Buy |
+285,059
| New | +$6.77M | 1.36% | 9 |
|
|
2017
Q4 | – | Sell |
-267,243
| Closed | -$5.79M | – | 25 |
|
|
2017
Q3 | $5.79M | Sell |
267,243
-89,081
| -25% | -$1.93M | 0.99% | 9 |
|
|
2017
Q2 | $6.11M | Sell |
356,324
-89,081
| -20% | -$1.53M | 0.89% | 11 |
|
|
2017
Q1 | $8.01M | Buy |
445,405
+89,081
| +25% | +$1.6M | 1.56% | 10 |
|
|
2016
Q4 | $5.5M | Sell |
356,324
-712,647
| -67% | -$11M | 1.17% | 9 |
|
|
2016
Q3 | $14.3M | Buy |
+1,068,971
| New | +$14.3M | 3.64% | 4 |
|