Dynamic Technology Lab’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,780
| Closed | -$317K | – | 1634 |
|
|
2022
Q1 | $317K | Buy |
+2,780
| New | +$317K | 0.04% | 763 |
|
|
2021
Q2 | – | Sell |
-3,656
| Closed | -$550K | – | 1647 |
|
|
2021
Q1 | $550K | Buy |
3,656
+2,221
| +155% | +$334K | 0.06% | 528 |
|
|
2020
Q4 | $201K | Buy |
+1,435
| New | +$201K | 0.03% | 837 |
|
|
2018
Q1 | – | Sell |
-2,116
| Closed | -$265K | – | 1450 |
|
|
2017
Q4 | $265K | Buy |
+2,116
| New | +$265K | 0.05% | 762 |
|
|
2017
Q3 | – | Sell |
-12,819
| Closed | -$1.12M | – | 1446 |
|
|
2017
Q2 | $1.12M | Buy |
+12,819
| New | +$1.12M | 0.21% | 74 |
|
|
2016
Q2 | – | Sell |
-4,799
| Closed | -$251K | – | 1221 |
|
|
2016
Q1 | $251K | Buy |
4,799
+869
| +22% | +$45.5K | 0.07% | 627 |
|
|
2015
Q4 | $223K | Sell |
3,930
-13
| -0.3% | -$738 | 0.07% | 662 |
|
|
2015
Q3 | $311K | Buy |
+3,943
| New | +$311K | 0.11% | 427 |
|