Denali Advisors’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 |
-1,200
| Closed | -$137K | – | 433 |
|
|
2022
Q1 | $137K | Sell |
1,200
-108
| -8% | -$12.3K | 0.05% | 175 |
|
|
2021
Q4 | $152K | Sell |
1,308
-2,392
| -65% | -$278K | 0.06% | 165 |
|
|
2021
Q3 | $550K | Buy |
3,700
+1,700
| +85% | +$253K | 0.23% | 108 |
|
|
2021
Q2 | $320K | Sell |
2,000
-5,500
| -73% | -$880K | 0.12% | 124 |
|
|
2021
Q1 | $1.13M | Sell |
7,500
-23,200
| -76% | -$3.49M | 0.35% | 99 |
|
|
2020
Q4 | $4.31M | Sell |
30,700
-700
| -2% | -$98.2K | 0.74% | 39 |
|
|
2020
Q3 | $4.51M | Sell |
31,400
-9,400
| -23% | -$1.35M | 0.9% | 34 |
|
|
2020
Q2 | $6.32M | Sell |
40,800
-22,100
| -35% | -$3.42M | 1.22% | 18 |
|
|
2020
Q1 | $7.62M | Buy |
62,900
+2,600
| +4% | +$315K | 1.66% | 11 |
|
|
2019
Q4 | $9.15M | Sell |
60,300
-11,500
| -16% | -$1.75M | 1.3% | 25 |
|
|
2019
Q3 | $10.8M | Buy |
71,800
+48,500
| +208% | +$7.28M | 1.51% | 17 |
|
|
2019
Q2 | $3.9M | Buy |
+23,300
| New | +$3.9M | 0.58% | 57 |
|
|
2018
Q4 | – | Sell |
-24,174
| Closed | -$3.77M | – | 279 |
|
|
2018
Q3 | $3.77M | Sell |
24,174
-25,400
| -51% | -$3.96M | 0.55% | 54 |
|
|
2018
Q2 | $7.29M | Sell |
49,574
-29,800
| -38% | -$4.38M | 1.1% | 38 |
|
|
2018
Q1 | $9.63M | Sell |
79,374
-1,900
| -2% | -$230K | 1.54% | 28 |
|
|
2017
Q4 | $10.2M | Buy |
81,274
+2,385
| +3% | +$299K | 1.58% | 26 |
|
|
2017
Q3 | $8.61M | Buy |
78,889
+26,600
| +51% | +$2.9M | 1.42% | 29 |
|
|
2017
Q2 | $4.57M | Buy |
52,289
+300
| +0.6% | +$26.2K | 0.75% | 49 |
|
|
2017
Q1 | $4.79M | Buy |
51,989
+16,907
| +48% | +$1.56M | 0.7% | 49 |
|
|
2016
Q4 | $2.76M | Buy |
35,082
+15,500
| +79% | +$1.22M | 0.48% | 65 |
|
|
2016
Q3 | $1.44M | Buy |
19,582
+8,982
| +85% | +$659K | 0.22% | 85 |
|
|
2016
Q2 | $607K | Buy |
+10,600
| New | +$607K | 0.1% | 114 |
|