MAM
VMW
Mark Asset Management’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,000
| Closed | -$1.44M | – | 54 |
|
|
2023
Q2 | $1.44M | Buy |
+10,000
| New | +$1.44M | 0.23% | 36 |
|
|
2019
Q3 | – | Sell |
-69,339
| Closed | -$11.6M | – | 59 |
|
|
2019
Q2 | $11.6M | Sell |
69,339
-8,788
| -11% | -$1.47M | 2.7% | 9 |
|
|
2019
Q1 | $14.1M | Sell |
78,127
-17,462
| -18% | -$3.15M | 3.12% | 7 |
|
|
2018
Q4 | $13.1M | Buy |
95,589
+54,512
| +133% | +$7.48M | 3.54% | 4 |
|
|
2018
Q3 | $6.41M | Buy |
+41,077
| New | +$6.41M | 1.52% | 25 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 48 |
|