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Disclosery

Breed's Hill Capital LLC: DELL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Breed's Hill Capital LLC on DELL, newest first. How the timeline and the estimate are built.

Breed's Hill Capital LLC held 0 DELL shares at 2025-03-31 per its 13F-HR filed 2025-05-14.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -1,769 shares

    13F-HR 0001085146-25-003090 filed by Breed's Hill Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2024-12-31
    13F 1,769 shares
    Change vs previous 13F -117 shares

    0.11% of the 13F portfolio, value $203,819.

    13F-HR 0001085146-25-001747 filed by Breed's Hill Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-09-30
    13F 1,886 shares
    Change vs previous 13F -110 shares

    0.18% of the 13F portfolio, value $223,567.

    13F-HR 0001085146-24-005375 filed by Breed's Hill Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-06-30
    13F 1,996 shares
    Change vs previous 13F 0 shares

    0.24% of the 13F portfolio, value $275,269.

    13F-HR 0001085146-24-003060 filed by Breed's Hill Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-03-31
    13F 1,996 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $227,764.

    13F-HR 0001085146-24-002461 filed by Breed's Hill Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).