VMW
Wolverine Trading’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,138
| Closed | -$689K | – | 2393 |
|
|
2023
Q3 | $689K | Buy |
4,138
+30
| +0.7% | +$4.99K | ﹤0.01% | 468 |
|
|
2023
Q2 | $591K | Sell |
4,108
-13,228
| -76% | -$1.9M | ﹤0.01% | 474 |
|
|
2023
Q1 | $2.15M | Buy |
+17,336
| New | +$2.15M | ﹤0.01% | 182 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2365 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2488 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2608 |
|
|
2022
Q1 | – | Sell |
-18,406
| Closed | -$2.16M | – | 2827 |
|
|
2021
Q4 | $2.16M | Buy |
18,406
+2,351
| +15% | +$276K | ﹤0.01% | 334 |
|
|
2021
Q3 | $2.42M | Sell |
16,055
-8,213
| -34% | -$1.24M | ﹤0.01% | 355 |
|
|
2021
Q2 | $3.93M | Sell |
24,268
-8,338
| -26% | -$1.35M | 0.01% | 226 |
|
|
2021
Q1 | $4.9M | Buy |
32,606
+6,991
| +27% | +$1.05M | 0.01% | 169 |
|
|
2020
Q4 | $3.54M | Buy |
25,615
+9,890
| +63% | +$1.37M | 0.01% | 214 |
|
|
2020
Q3 | $2.29M | Buy |
+15,725
| New | +$2.29M | 0.01% | 203 |
|
|
2020
Q2 | – | Sell |
-20,101
| Closed | -$2.42M | – | 2207 |
|
|
2020
Q1 | $2.42M | Buy |
20,101
+13,494
| +204% | +$1.63M | 0.01% | 176 |
|
|
2019
Q4 | $1.01M | Sell |
6,607
-11,026
| -63% | -$1.68M | ﹤0.01% | 650 |
|
|
2019
Q3 | $2.57M | Buy |
17,633
+553
| +3% | +$80.7K | 0.01% | 175 |
|
|
2019
Q2 | $2.86M | Buy |
+17,080
| New | +$2.86M | 0.01% | 176 |
|
|
2019
Q1 | – | Sell |
-42,453
| Closed | -$6.72M | – | 2203 |
|
|
2018
Q4 | $6.72M | Buy |
42,453
+7,137
| +20% | +$1.13M | 0.02% | 72 |
|
|
2018
Q3 | $5.51M | Buy |
35,316
+5,580
| +19% | +$871K | 0.01% | 118 |
|
|
2018
Q2 | $3.61M | Hold |
29,736
| – | – | 0.01% | 147 |
|
|
2018
Q1 | $3.61M | Buy |
29,736
+15,451
| +108% | +$1.87M | 0.01% | 147 |
|
|
2017
Q4 | $1.79M | Buy |
14,285
+9,701
| +212% | +$1.22M | 0.01% | 362 |
|
|
2017
Q3 | $501K | Sell |
4,584
-2,132
| -32% | -$233K | ﹤0.01% | 604 |
|
|
2017
Q2 | $585K | Sell |
6,716
-14,215
| -68% | -$1.24M | ﹤0.01% | 538 |
|
|
2017
Q1 | $1.91M | Buy |
20,931
+9,154
| +78% | +$837K | 0.01% | 199 |
|
|
2016
Q4 | $927K | Sell |
11,777
-6,876
| -37% | -$541K | ﹤0.01% | 350 |
|
|
2016
Q3 | $1.36M | Sell |
18,653
-113,669
| -86% | -$8.31M | 0.01% | 246 |
|
|
2016
Q2 | $7.5M | Buy |
+132,322
| New | +$7.5M | 0.04% | 19 |
|