Holding/activity history for Dell Technologies Inc. (DELL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2022 Q2 | 0 | 0 | Sell 100.00% | 1.33 | |
| 2022 Q1 | 2,030,000 | 1.33 | Reduce 43.61% | 1.03 | $50.19 |
| 2021 Q4 | 3,600,000 | 1.41 | Add 7.14% | 0.09 | $56.17 |
| 2021 Q3 | 3,360,000 | 1.91 | Add 6.83% | 0.12 | $104.04 |
| 2021 Q2 | 3,145,321 | 1.84 | Add 57.27% | 0.67 | $99.67 |
| 2021 Q1 | 2,000,000 | 1.19 | Buy | 1.19 | $88.15 |