Hedge Fund - Lakewood Capital Management
Dell Technologies Inc. (DELL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $134.06 |
| 2 | 2024 - Q1 (2024-03-31) | $2,465,461 | 0.2% | 21,606 | $93.30 |
| 3 | 2023 - Q4 (2023-12-31) | $41,356,512 | 3.46% | 540,608 | $70.68 |
| 4 | 2023 - Q3 (2023-09-30) | $77,967,791 | 7.09% | 1,131,608 | $59.58 |
| 5 | 2023 - Q2 (2023-06-30) | $96,943,909 | 8.38% | 1,791,608 | $46.02 |
| 6 | 2023 - Q1 (2023-03-31) | $80,444,448 | 6.57% | 2,000,608 | $40.28 |
| 7 | 2022 - Q4 (2022-12-31) | $82,475,454 | 7.33% | 2,050,608 | $39.55 |
| 8 | 2022 - Q3 (2022-09-30) | $75,195,000 | 6.32% | 2,200,608 | $42.09 |
| 9 | 2022 - Q2 (2022-06-30) | $100,720,000 | 6.23% | 2,179,608 | $47.23 |
| 10 | 2022 - Q1 (2022-03-31) | $107,788,000 | 5.43% | 2,147,608 | $55.82 |
| 11 | 2021 - Q4 (2021-12-31) | $116,531,000 | 4.94% | 2,074,608 | $55.75 |
| 12 | 2021 - Q3 (2021-09-30) | $211,160,000 | 9.29% | 4,004,416.584 | $49.83 |
| 13 | 2021 - Q2 (2021-06-30) | $174,862,000 | 7.22% | 3,461,446.984 | $50.12 |
| 14 | 2021 - Q1 (2021-03-31) | $89,517,000 | 3.79% | 2,003,597.284 | $40.94 |
| 15 | 2020 - Q4 (2020-12-31) | $120,929,000 | 5.66% | 3,255,465.784 | $34.81 |
| 16 | 2020 - Q3 (2020-09-30) | $145,128,000 | 7% | 4,230,127.784 | $31.18 |
| 17 | 2020 - Q2 (2020-06-30) | $119,918,000 | 5.15% | 4,306,496.695 | $22.46 |
| 18 | 2020 - Q1 (2020-03-31) | $140,722,000 | 6.43% | 7,020,085.921 | $23.06 |
| 19 | 2019 - Q4 (2019-12-31) | $149,225,000 | 5.27% | 5,729,152.021 | $26.00 |
| 20 | 2019 - Q3 (2019-09-30) | $142,231,000 | 4.85% | 5,411,149.8 | $26.49 |
| 21 | 2019 - Q2 (2019-06-30) | $106,106,000 | 3.23% | 4,121,005.1 | $31.18 |
| 22 | 2019 - Q1 (2019-03-31) | $70,461,000 | 1.97% | 2,368,710.799 | $26.34 |
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
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