Breakline Capital LLC
- SEC CIK
- 0001702973
- Latest filing
- Feb 14, 2023
DELL holding history
Dell Technologies Inc. in every 13F filed by Breakline Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DELL overviewAll 13F holders of DELLFull Q4 2022 holdings
- Shares (Q4 2022)
- 200,185
- Value
- $8.05M
- % of portfolio
- 8.8%
- Quarters held
- 8
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 200,185 | $8.05M | 8.8% | +10,882+5.7% | Added | Holders |
| Q3 2022 | 189,303 | $6.47M | 7.8% | +49,706+35.6% | Added | Holders |
| Q2 2022 | 139,597 | $6.45M | 7.4% | −36,311−20.6% | Reduced | Holders |
| Q1 2022 | 175,908 | $8.83M | 13.6% | +1,288+0.7% | Added | Holders |
| Q4 2021 | 174,620 | $9.81M | 13.2% | +79,411+83.4% | Added | Holders |
| Q3 2021 | 95,209 | $9.91M | 8.1% | +61,581+183.1% | Added | Holders |
| Q2 2021 | 33,628 | $3.35M | 6.8% | +2,255+7.2% | Added | Holders |
| Q1 2021 | 31,373 | $2.77M | 1.7% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.