Dell Technologies shares owned by Breakline Capital
Quarter-by-quarter ownership of Dell Technologies (DELL) shares owned by Breakline Capital
from 13F filings
Historical chart of Breakline Capital investment in Dell Technologies
Tip: Access up to 7 years of quarterly data
All positions including Dell Technologies held by Breakline Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Dell Technologies by Breakline Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $8.1M | 200k | 40.22 |
| 2022-09-30 | $6.5M | 189k | 34.17 |
| 2022-06-30 | $6.5M | 140k | 46.21 |
| 2022-03-31 | $8.8M | 176k | 50.19 |
| 2021-12-31 | $9.8M | 175k | 56.17 |
| 2021-09-30 | $9.9M | 95k | 104.04 |
| 2021-06-30 | $3.4M | 34k | 99.68 |
| 2021-03-31 | $2.8M | 31k | 88.17 |
| 2020-12-31 | $5.0M | 68k | 73.29 |
| 2020-09-30 | $1.6M | 23k | 67.69 |
| 2020-06-30 | $2.1M | 37k | 54.94 |
| 2019-06-30 | $5.2M | 102k | 50.80 |