Glenn Greenberg - Brave Warrior Advisors
Holding/activity history for Dell Inc (DLCA)
← All DLCA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 4.09 | SEC | ||
| 2010 Q3 | 1,852,707 | 4.09 | Add 15.49% | 0.55 | $12.97 | $24,030,000 | SEC |
| 2010 Q2 | 1,604,198 | 3.24 | Reduce 57.92% | 5.14 | $12.06 | $19,347,000 | SEC |
| 2010 Q1 | 3,812,625 | 8.87 | Reduce 52.51% | 5.00 | $15.02 | $57,266,000 | SEC |
| 2009 Q4 | 8,027,811 | 9.53 | Reduce 31.70% | 2.12 | $14.36 | $115,279,000 | SEC |
| 2009 Q3 | 11,753,338 | 6.69 | Add 6.02% | 0.38 | $15.26 | $179,356,000 | SEC |
| 2009 Q2 | 11,086,213 | 6.48 | Reduce 36.62% | 3.42 | $13.73 | $152,214,000 | SEC |
| 2009 Q1 | 17,491,275 | 9.35 | Reduce 7.16% | 0.57 | $9.48 | $165,817,000 | SEC |
| 2008 Q4 | 18,840,350 | 7.95 | Reduce 15.88% | 1.84 | $10.24 | $192,925,000 | SEC |
| 2008 Q3 | 22,397,150 | 11.61 | Reduce 2.42% | 0.39 | $16.48 | $369,105,000 | SEC |
| 2008 Q2 | 22,952,575 | 16.06 | Add 23.90% | 3.10 | $21.88 | $502,202,000 | SEC |
| 2008 Q1 | 18,524,475 | 10.46 | Buy | 10.46 | $19.92 | $369,008,000 | SEC |