Hedge Fund - MSDC Management
Dell Technologies Inc (DELL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $26.00 |
| 2 | 2019 - Q3 (2019-09-30) | $129,191,000 | 17.33% | 4,915,019.22 | $26.49 |
| 3 | 2019 - Q2 (2019-06-30) | $126,550,000 | 15.34% | 4,915,019.22 | $31.18 |
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