WCMNY
Westchester Capital Management (New York)’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-42,426
| Closed | -$2.38M | – | 414 |
|
|
2021
Q4 | $2.38M | Buy |
42,426
+2,400
| +6% | +$135K | 0.07% | 183 |
|
|
2021
Q3 | $4.17M | Buy |
40,026
+18,300
| +84% | +$1.9M | 0.12% | 112 |
|
|
2021
Q2 | $2.17M | Buy |
21,726
+10,188
| +88% | +$1.02M | 0.05% | 139 |
|
|
2021
Q1 | $1.02M | Hold |
11,538
| – | – | 0.03% | 195 |
|
|
2020
Q4 | $846K | Sell |
11,538
-156,762
| -93% | -$11.5M | 0.03% | 141 |
|
|
2020
Q3 | $11.4M | Buy |
168,300
+89,100
| +113% | +$6.03M | 0.48% | 23 |
|
|
2020
Q2 | $4.35M | Buy |
+79,200
| New | +$4.35M | 0.19% | 52 |
|
|
2019
Q2 | – | Sell |
-547,300
| Closed | -$32.1M | – | 115 |
|
|
2019
Q1 | $32.1M | Sell |
547,300
-5,018
| -0.9% | -$295K | 1.18% | 16 |
|
|
2018
Q4 | $27M | Buy |
552,318
+21,485
| +4% | +$1.05M | 1.19% | 17 |
|
|
2018
Q3 | $51.6M | Buy |
+530,833
| New | +$51.6M | 1.96% | 12 |
|
|
2017
Q3 | – | Sell |
-22,521
| Closed | -$1.38M | – | 62 |
|
|
2017
Q2 | $1.38M | Sell |
22,521
-510,160
| -96% | -$31.2M | 0.04% | 50 |
|
|
2017
Q1 | $34.1M | Sell |
532,681
-132,603
| -20% | -$8.5M | 0.94% | 23 |
|
|
2016
Q4 | $36.6M | Sell |
665,284
-301,558
| -31% | -$16.6M | 0.93% | 32 |
|
|
2016
Q3 | $46.2M | Buy |
+966,842
| New | +$46.2M | 1.32% | 22 |
|