Hedge Fund - Numina Capital
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) | $66,880,000 | 11.08% | 3,255,146.189,568 | $21.56 |
| 2 | 2017 - Q4 (2017-12-31) | $48,779,000 | 7.62% | 2,138,423.83,713 | $22.66 |
| 3 | 2017 - Q3 (2017-09-30) | $39,958,000 | 5.37% | 1,844,071.872,426 | $19.27 |
| 4 | 2017 - Q2 (2017-06-30) | $10,612,000 | 1.74% | 618,749.152,224 | $18.32 |
| 5 | 2017 - Q1 (2017-03-31) | $5,186,000 | 0.99% | 288,397.794,006 | $17.45 |
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