Hedge Fund - Harbor Spring Capital
Dell Technologies Inc. (DELL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $70.68 |
| 2 | 2023 - Q3 (2023-09-30) | $5,627,339 | 29.18% | 81,674 | $59.58 |
| 3 | 2023 - Q2 (2023-06-30) | $9,902,130 | 5.56% | 183,000 | $46.02 |
| 4 | 2023 - Q1 (2023-03-31) | $22,923,319 | 9.22% | 570,090 | $40.28 |
| 5 | 2022 - Q4 (2022-12-31) | $26,638,551 | 10% | 662,321 | $39.55 |
| 6 | 2022 - Q3 (2022-09-30) | $22,632,000 | 6.99% | 662,321 | $42.09 |
| 7 | 2022 - Q2 (2022-06-30) | $29,205,000 | 7.08% | 632,000 | $47.23 |
| 8 | 2022 - Q1 (2022-03-31) | $31,720,000 | 5.08% | 632,000 | $55.82 |
| 9 | 2021 - Q4 (2021-12-31) | $33,702,000 | 3.83% | 600,000 | $55.76 |
| 10 | 2021 - Q3 (2021-09-30) | $53,477,000 | 3.76% | 1,014,122 | $49.85 |
| 11 | 2021 - Q2 (2021-06-30) | $51,230,000 | 3.47% | 1,014,122 | $50.15 |
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