PCM
VMW
Perritt Capital Management’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,126
| Closed | -$470K | – | 210 |
|
|
2021
Q1 | $470K | Hold |
3,126
| – | – | 0.26% | 111 |
|
|
2020
Q4 | $438K | Hold |
3,126
| – | – | 0.27% | 102 |
|
|
2020
Q3 | $449K | Sell |
3,126
-150
| -5% | -$21.5K | 0.33% | 90 |
|
|
2020
Q2 | $507K | Sell |
3,276
-83
| -2% | -$12.8K | 0.38% | 82 |
|
|
2020
Q1 | $407K | Hold |
3,359
| – | – | 0.33% | 93 |
|
|
2019
Q4 | $510K | Hold |
3,359
| – | – | 0.24% | 117 |
|
|
2019
Q3 | $504K | Hold |
3,359
| – | – | 0.21% | 129 |
|
|
2019
Q2 | $562K | Hold |
3,359
| – | – | 0.22% | 130 |
|
|
2019
Q1 | $606K | Sell |
3,359
-250
| -7% | -$45.1K | 0.23% | 131 |
|
|
2018
Q4 | $495K | Hold |
3,609
| – | – | 0.19% | 139 |
|
|
2018
Q3 | $563K | Hold |
3,609
| – | – | 0.17% | 149 |
|
|
2018
Q2 | $530K | Hold |
3,609
| – | – | 0.15% | 153 |
|
|
2018
Q1 | $520K | Hold |
3,609
| – | – | 0.15% | 155 |
|
|
2017
Q4 | $452K | Hold |
3,609
| – | – | 0.13% | 183 |
|
|
2017
Q3 | $394K | Hold |
3,609
| – | – | 0.1% | 195 |
|
|
2017
Q2 | $316K | Sell |
3,609
-55
| -2% | -$4.82K | 0.08% | 203 |
|
|
2017
Q1 | $338K | Buy |
+3,664
| New | +$338K | 0.09% | 200 |
|