Hedge Fund - Triarii Capital
Dell Technologies Inc (DVMT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $7,770,000 | 7.93% | 285,059.04 | $26.68 |
| 2 | 2018 - Q2 (2018-06-30) | $9,278,000 | 8.66% | 390,887.2,086 | $22.10 |
| 3 | 2018 - Q1 (2018-03-31) | $8,031,000 | 9.27% | 390,887.2,086 | $21.56 |
| 4 | 2017 - Q4 (2017-12-31) | $8,941,000 | 9.72% | 391,956.18 | $22.66 |
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