DDD Partners’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-131,873
| Closed | -$15M | – | 92 |
|
|
2022
Q1 | $15M | Buy |
131,873
+2,734
| +2% | +$311K | 2.06% | 23 |
|
|
2021
Q4 | $15M | Buy |
129,139
+2,063
| +2% | +$239K | 2.05% | 18 |
|
|
2021
Q3 | $18.9M | Buy |
127,076
+68,275
| +116% | +$10.2M | 2.83% | 11 |
|
|
2021
Q2 | $9.41M | Buy |
58,801
+2,113
| +4% | +$338K | 1.43% | 33 |
|
|
2021
Q1 | $8.53M | Buy |
+56,688
| New | +$8.53M | 1.45% | 31 |
|