Hedge Fund - Freshford Capital Management
Dell Technologies Inc (DVMT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $21.56 |
| 2 | 2017 - Q4 (2017-12-31) | $21,004,000 | 3.87% | 920,797.711,008 | $22.66 |
| 3 | 2017 - Q3 (2017-09-30) | $25,038,000 | 5.18% | 1,155,469.00,245 | $19.27 |
| 4 | 2017 - Q2 (2017-06-30) | $14,781,000 | 4.46% | 861,836.811,822 | $18.32 |
| 5 | 2017 - Q1 (2017-03-31) | $16,109,000 | 5.85% | 895,765.964,058 | $17.45 |
| 6 | 2016 - Q4 (2016-12-31) | $13,818,000 | 4.51% | 895,765.964,058 | $14.33 |
| 7 | 2016 - Q3 (2016-09-30) | $12,474,000 | 3.93% | 929,883.967,908 | $13.11 |
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
-
903.0000:500.0000 on 2018-12-28