Tiger Legatus 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
Q2
Sell
-29,595
Closed -$1.32M 15
2021
Q1
$1.32M Sell
29,595
-29,595
-50% -$1.32M 1.21% 15
2020
Q4
$2.2M Sell
59,190
-60,177
-50% -$2.24M 2.45% 12
2020
Q3
$4.1M Sell
119,367
-158,826
-57% -$5.45M 1.87% 11
2020
Q2
$7.75M Buy
278,193
+179,543
+182% +$5M 3.59% 4
2020
Q1
$1.98M Buy
+98,650
New +$1.98M 1.16% 12