Hedge Fund - Nitorum Capital

Dell Technologies Inc (DVMT) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2018 - Q4 (2018-12-31) $0 0% 0 $27.26
2 2018 - Q3 (2018-09-30) $64,712,000 7.23% 2,374,206.858,828 $26.68
3 2018 - Q2 (2018-06-30) $39,782,000 4.45% 1,675,958.303,586 $22.10
4 2018 - Q1 (2018-03-31) $35,012,000 3.84% 1,704,082.94,112 $21.56
5 2017 - Q4 (2017-12-31) $22,382,000 2.65% 981,223.101,012 $22.66

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1973.0000:1000.0000 on 2021-11-02

  2. 903.0000:500.0000 on 2018-12-28