Soros Fund Management’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 |
-103,690
| Closed | -$2.13M | – | 194 |
|
|
2018
Q1 | $2.13M | Sell |
103,690
-105,116
| -50% | -$2.16M | 0.03% | 186 |
|
|
2017
Q4 | $4.76M | Buy |
208,806
+111,886
| +115% | +$2.55M | 0.11% | 98 |
|
|
2017
Q3 | $2.1M | Buy |
96,920
+12,828
| +15% | +$278K | 0.05% | 114 |
|
|
2017
Q2 | $1.44M | Sell |
84,092
-1,145,938
| -93% | -$19.7M | 0.03% | 100 |
|
|
2017
Q1 | $22.1M | Buy |
1,230,030
+506,336
| +70% | +$9.11M | 0.45% | 41 |
|
|
2016
Q4 | $11.2M | Buy |
723,694
+493,153
| +214% | +$7.61M | 0.26% | 54 |
|
|
2016
Q3 | $3.09M | Buy |
+230,541
| New | +$3.09M | 0.08% | 97 |
|