Hedge Fund - Breakline Capital
Dell Technologies Inc. (DELL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $8,051,441 | 8.83% | 200,185 | $39.55 |
| 2 | 2022 - Q3 (2022-09-30) | $6,468,000 | 7.79% | 189,303 | $42.09 |
| 3 | 2022 - Q2 (2022-06-30) | $6,451,000 | 7.41% | 139,597 | $47.23 |
| 4 | 2022 - Q1 (2022-03-31) | $8,829,000 | 13.55% | 175,908 | $55.82 |
| 5 | 2021 - Q4 (2021-12-31) | $9,808,000 | 13.22% | 174,620 | $55.76 |
| 6 | 2021 - Q3 (2021-09-30) | $9,906,000 | 8.13% | 187,847.357 | $49.85 |
| 7 | 2021 - Q2 (2021-06-30) | $3,352,000 | 6.78% | 66,348.044 | $50.15 |
| 8 | 2021 - Q1 (2021-03-31) | $2,766,000 | 1.67% | 61,898.929 | $40.96 |
| 9 | 2020 - Q4 (2020-12-31) | $4,951,000 | 4.04% | 133,274.177 | $34.83 |
| 10 | 2020 - Q3 (2020-09-30) | $1,586,000 | 1.67% | 46,229.363 | $31.19 |
| 11 | 2020 - Q2 (2020-06-30) | $2,052,000 | 1.94% | 73,697.469 | $22.47 |
| 12 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $26.50 |
| 13 | 2019 - Q2 (2019-06-30) | $5,160,000 | 2.83% | 200,405.502 | $31.20 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1973.0000:1000.0000 on 2021-11-02
-
1806.0000:1000.0000 on 2018-12-28