Third Point’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,030,000
| Closed | -$102M | – | 62 |
|
|
2022
Q1 | $102M | Sell |
2,030,000
-1,570,000
| -44% | -$78.8M | 1.33% | 21 |
|
|
2021
Q4 | $202M | Sell |
3,600,000
-3,029,280
| -46% | -$170M | 1.41% | 23 |
|
|
2021
Q3 | $350M | Buy |
6,629,280
+423,562
| +7% | +$22.3M | 1.91% | 16 |
|
|
2021
Q2 | $313M | Buy |
6,205,718
+2,259,718
| +57% | +$114M | 1.84% | 22 |
|
|
2021
Q1 | $176M | Buy |
+3,946,000
| New | +$176M | 1.19% | 28 |
|
|
2018
Q3 | – | Sell |
-7,126,476
| Closed | -$169M | – | 36 |
|
|
2018
Q2 | $169M | Buy |
+7,126,476
| New | +$169M | 1.18% | 26 |
|
|
2018
Q1 | – | Sell |
-8,908,095
| Closed | -$203M | – | 39 |
|
|
2017
Q4 | $203M | Hold |
8,908,095
| – | – | 1.47% | 21 |
|
|
2017
Q3 | $193M | Hold |
8,908,095
| – | – | 1.62% | 21 |
|
|
2017
Q2 | $153M | Hold |
8,908,095
| – | – | 1.35% | 23 |
|
|
2017
Q1 | $160M | Sell |
8,908,095
-356,324
| -4% | -$6.41M | 1.56% | 23 |
|
|
2016
Q4 | $143M | Buy |
9,264,419
+1,068,972
| +13% | +$16.5M | 1.4% | 24 |
|
|
2016
Q3 | $110M | Buy |
+8,195,447
| New | +$110M | 0.96% | 29 |
|