PP
VMW
PDT Partners’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,400
| Closed | -$626K | – | 1165 |
|
|
2021
Q4 | $626K | Buy |
+5,400
| New | +$626K | 0.05% | 477 |
|
|
2019
Q3 | – | Sell |
-60,815
| Closed | -$10.2M | – | 491 |
|
|
2019
Q2 | $10.2M | Sell |
60,815
-4
| -0% | -$669 | 0.6% | 39 |
|
|
2019
Q1 | $11M | Buy |
60,819
+19
| +0% | +$3.43K | 0.62% | 34 |
|
|
2018
Q4 | $8.34M | Hold |
60,800
| – | – | 0.47% | 77 |
|
|
2018
Q3 | $9.49M | Buy |
60,800
+33,836
| +125% | +$5.28M | 0.39% | 79 |
|
|
2018
Q2 | $3.96M | Buy |
+26,964
| New | +$3.96M | 0.15% | 179 |
|
|
2015
Q4 | – | Sell |
-65,177
| Closed | -$5.14M | – | 1030 |
|
|
2015
Q3 | $5.14M | Sell |
65,177
-30,371
| -32% | -$2.39M | 0.12% | 223 |
|
|
2015
Q2 | $8.19M | Buy |
95,548
+13,423
| +16% | +$1.15M | 0.21% | 105 |
|
|
2015
Q1 | $6.74M | Buy |
+82,125
| New | +$6.74M | 0.17% | 147 |
|
|
2014
Q2 | – | Sell |
-15,673
| Closed | -$1.69M | – | 1701 |
|
|
2014
Q1 | $1.69M | Sell |
15,673
-118,836
| -88% | -$12.8M | 0.04% | 504 |
|
|
2013
Q4 | $12.1M | Buy |
134,509
+69,084
| +106% | +$6.2M | 1.45% | 5 |
|
|
2013
Q3 | $5.29M | Buy |
+65,425
| New | +$5.29M | 0.14% | 181 |
|