Thames Capital Management’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-94,756	Closed	-$13.1M	–	40
2024 Q2	$13.1M	Buy	+94,756	New	+$13.1M	5.12%	8