Three Peaks Capital Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-68,623
| Closed | -$3.47M | – | 89 |
|
|
2021
Q2 | $3.47M | Buy |
68,623
+649
| +1% | +$32.8K | 1.07% | 40 |
|
|
2021
Q1 | $3.04M | Sell |
67,974
-41,940
| -38% | -$1.87M | 0.96% | 35 |
|
|
2020
Q4 | $4.08M | Sell |
109,914
-28,602
| -21% | -$1.06M | 1.31% | 19 |
|
|
2020
Q3 | $4.75M | Sell |
138,516
-38,646
| -22% | -$1.33M | 1.67% | 5 |
|
|
2020
Q2 | $4.93M | Sell |
177,162
-29,113
| -14% | -$811K | 1.82% | 3 |
|
|
2020
Q1 | $4.14M | Sell |
206,275
-8,119
| -4% | -$163K | 1.65% | 18 |
|
|
2019
Q4 | $5.58M | Buy |
214,394
+5,876
| +3% | +$153K | 1.47% | 19 |
|
|
2019
Q3 | $5.48M | Sell |
208,518
-5,529
| -3% | -$145K | 1.57% | 13 |
|
|
2019
Q2 | $5.51M | Buy |
214,047
+52,005
| +32% | +$1.34M | 1.6% | 19 |
|
|
2019
Q1 | $4.82M | Buy |
162,042
+111,926
| +223% | +$3.33M | 1.42% | 17 |
|
|
2018
Q4 | $1.24M | Sell |
50,116
-86,117
| -63% | -$2.13M | 0.39% | 110 |
|
|
2018
Q3 | $3.71M | Sell |
136,233
-83,701
| -38% | -$2.28M | 0.76% | 46 |
|
|
2018
Q2 | $5.22M | Sell |
219,934
-216,826
| -50% | -$5.15M | 1.05% | 23 |
|
|
2018
Q1 | $8.97M | Sell |
436,760
-30,993
| -7% | -$637K | 1.54% | 28 |
|
|
2017
Q4 | $10.7M | Buy |
467,753
+58,316
| +14% | +$1.33M | 1.59% | 26 |
|
|
2017
Q3 | $8.87M | Sell |
409,437
-5,538
| -1% | -$120K | 1.31% | 37 |
|
|
2017
Q2 | $7.12M | Buy |
414,975
+204,067
| +97% | +$3.5M | 1.05% | 51 |
|
|
2017
Q1 | $3.79M | Sell |
210,908
-5,865
| -3% | -$105K | 0.56% | 72 |
|
|
2016
Q4 | $3.34M | Buy |
216,773
+109,876
| +103% | +$1.69M | 0.52% | 74 |
|
|
2016
Q3 | $1.43M | Buy |
+106,897
| New | +$1.43M | 0.23% | 74 |
|