Yakira Capital Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-46,014
| Closed | -$1.14M | – | 129 |
|
|
2018
Q4 | $1.14M | Sell |
46,014
-69,930
| -60% | -$1.73M | 0.38% | 60 |
|
|
2018
Q3 | $3.16M | Hold |
115,944
| – | – | 0.6% | 47 |
|
|
2018
Q2 | $2.75M | Hold |
115,944
| – | – | 0.67% | 35 |
|
|
2018
Q1 | $2.38M | Hold |
115,944
| – | – | 0.54% | 36 |
|
|
2017
Q4 | $2.65M | Buy |
115,944
+53,448
| +86% | +$1.22M | 0.86% | 28 |
|
|
2017
Q3 | $1.35M | Hold |
62,496
| – | – | 0.45% | 49 |
|
|
2017
Q2 | $1.07M | Hold |
62,496
| – | – | 0.32% | 54 |
|
|
2017
Q1 | $1.12M | Hold |
62,496
| – | – | 0.4% | 49 |
|
|
2016
Q4 | $964K | Sell |
62,496
-116,838
| -65% | -$1.8M | 0.47% | 44 |
|
|
2016
Q3 | $2.41M | Buy |
+179,334
| New | +$2.41M | 0.64% | 25 |
|