Hedge Fund - Numina Capital

Dell Technologies Inc (DVMT) 

Holding History Records
No. Filing Period Value (x$1000) % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2018 - Q1 (2018-03-31) $66,880 11.08% 3,255,146.189,568 $21.56
2 2017 - Q4 (2017-12-31) $48,779 7.62% 2,138,423.83,713 $22.66
3 2017 - Q3 (2017-09-30) $39,958 5.37% 1,844,071.872,426 $19.27
4 2017 - Q2 (2017-06-30) $10,612 1.74% 618,749.152,224 $18.32
5 2017 - Q1 (2017-03-31) $5,186 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:

  1. 1973.0000:1000.0000 on 2021-11-02

  2. 1806.0000:1000.0000 on 2018-12-28