DC
VMW
Diametric Capital’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,860
| Closed | -$2.97M | – | 430 |
|
|
2023
Q3 | $2.97M | Buy |
17,860
+5,403
| +43% | +$899K | 1.24% | 10 |
|
|
2023
Q2 | $1.79M | Sell |
12,457
-837
| -6% | -$120K | 0.8% | 23 |
|
|
2023
Q1 | $1.66M | Sell |
13,294
-5,564
| -30% | -$695K | 0.8% | 22 |
|
|
2022
Q4 | $2.32M | Buy |
18,858
+6,269
| +50% | +$770K | 1.11% | 11 |
|
|
2022
Q3 | $1.34M | Buy |
12,589
+8,082
| +179% | +$860K | 0.68% | 37 |
|
|
2022
Q2 | $514K | Buy |
+4,507
| New | +$514K | 0.38% | 84 |
|