Hedge Fund - TOMS Capital
Dell Technologies Inc. (DELL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $55.76 |
| 2 | 2021 - Q3 (2021-09-30) | $134,682,000 | 7.73% | 2,554,093.879 | $49.85 |
| 3 | 2021 - Q2 (2021-06-30) | $61,586,000 | 4.84% | 1,219,116.7 | $50.15 |
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