Wolverine Asset Management’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,285
| Closed | -$3.54M | – | 1774 |
|
|
2023
Q3 | $3.54M | Sell |
21,285
-5,100
| -19% | -$849K | 0.04% | 214 |
|
|
2023
Q2 | $3.79M | Sell |
26,385
-5,100
| -16% | -$733K | 0.05% | 190 |
|
|
2023
Q1 | $3.93M | Buy |
31,485
+2,427
| +8% | +$303K | 0.05% | 219 |
|
|
2022
Q4 | $3.57M | Sell |
29,058
-800
| -3% | -$98.2K | 0.04% | 259 |
|
|
2022
Q3 | $3.18M | Buy |
29,858
+21,404
| +253% | +$2.28M | 0.03% | 305 |
|
|
2022
Q2 | $963K | Buy |
+8,454
| New | +$963K | 0.01% | 619 |
|
|
2021
Q3 | – | Sell |
-1,604
| Closed | -$256K | – | 2224 |
|
|
2021
Q2 | $256K | Sell |
1,604
-4,137
| -72% | -$660K | ﹤0.01% | 952 |
|
|
2021
Q1 | $863K | Buy |
5,741
+5,719
| +25,995% | +$860K | 0.01% | 552 |
|
|
2020
Q4 | $3K | Sell |
22
-859
| -98% | -$117K | ﹤0.01% | 1239 |
|
|
2020
Q3 | $126K | Buy |
881
+618
| +235% | +$88.4K | ﹤0.01% | 839 |
|
|
2020
Q2 | $40K | Sell |
263
-104
| -28% | -$15.8K | ﹤0.01% | 999 |
|
|
2020
Q1 | $44K | Buy |
+367
| New | +$44K | ﹤0.01% | 949 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1183 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1298 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1312 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1306 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1408 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1501 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1495 |
|
|
2014
Q2 | – | Sell |
-700
| Closed | -$75K | – | 1406 |
|
|
2014
Q1 | $75K | Sell |
700
-10,500
| -94% | -$1.13M | ﹤0.01% | 833 |
|
|
2013
Q4 | $1M | Buy |
+11,200
| New | +$1M | 0.02% | 421 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1533 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1384 |
|