Sessa Capital’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 |
-2,316,105
| Closed | -$55M | – | 22 |
|
|
2018
Q2 | $55M | Hold |
2,316,105
| – | – | 5.6% | 4 |
|
|
2018
Q1 | $47.6M | Buy |
2,316,105
+245,507
| +12% | +$5.04M | 5.05% | 7 |
|
|
2017
Q4 | $47.2M | Hold |
2,070,598
| – | – | 5.64% | 6 |
|
|
2017
Q3 | $44.9M | Hold |
2,070,598
| – | – | 4.94% | 7 |
|
|
2017
Q2 | $35.5M | Hold |
2,070,598
| – | – | 4.44% | 5 |
|
|
2017
Q1 | $37.2M | Hold |
2,070,598
| – | – | 5.9% | 4 |
|
|
2016
Q4 | $31.9M | Hold |
2,070,598
| – | – | 6.01% | 5 |
|
|
2016
Q3 | $27.8M | Buy |
+2,070,598
| New | +$27.8M | 6.15% | 6 |
|