Destinations Small-Mid Cap Equity Fund DELL Holdings History
Destinations Small-Mid Cap Equity Fund's Dell Technologies Inc Holding Summary
As of 2025-05-31, Brinker Capital Destinations Trust held 21,500.00 shares of Dell Technologies Inc(DELL), totaling $2.39 Mil. This investment constitutes 0.4% of their stock portfolio, and Brinker Capital Destinations Trust now holds 0% of the outstanding Dell Technologies Inc(DELL) stock.
The initial trade took place in 2023Q2. And since then Destinations Small-Mid Cap Equity Fund has made 3 purchases of DELL, at an average price of $73.32, for a total of 182,400.00 shares. In addition, there have been 6 sales at an average price of $97.28 for 160,900.00 shares. Based on historical transaction data and DELL's current price of $124.33, Destinations Small-Mid Cap Equity Fund's estimated gain on his DELL holdings is $4.95 Mil, reflecting a 37.03% gain to date.
Destinations Small-Mid Cap Equity Fund DELL ($124.33) Holding Chart
Destinations Small-Mid Cap Equity Fund DELL ($124.33) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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