KPF
VMW
K2 Principal Fund’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37,305
| Closed | -$6.21M | – | 281 |
|
|
2023
Q3 | $6.21M | Buy |
37,305
+2,968
| +9% | +$494K | 1.3% | 21 |
|
|
2023
Q2 | $4.93M | Buy |
34,337
+4,190
| +14% | +$602K | 1.13% | 25 |
|
|
2023
Q1 | $3.76M | Buy |
30,147
+12,799
| +74% | +$1.6M | 0.52% | 32 |
|
|
2022
Q4 | $2.13M | Hold |
17,348
| – | – | 0.32% | 43 |
|
|
2022
Q3 | $1.85M | Buy |
17,348
+2,503
| +17% | +$266K | 0.21% | 51 |
|
|
2022
Q2 | $1.69M | Buy |
+14,845
| New | +$1.69M | 0.19% | 77 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 255 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 299 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 334 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 328 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 308 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 303 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 310 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 326 |
|
|
2017
Q1 | – | Sell |
-19,460
| Closed | -$1.53M | – | 288 |
|
|
2016
Q4 | $1.53M | Buy |
+19,460
| New | +$1.53M | 0.14% | 74 |
|