Christopher Davis - Davis Advisors

Holding/activity history for  VMware Inc. (VMW-OLD)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2022   Q4 0 0 Sell 100.00% 0.05
2022   Q3 68,184 0.05 Reduce 0.79% 0.00 $106.46
2022   Q2 68,726 0.05 Reduce 0.28% 0.00 $113.97
2022   Q1 68,916 0.04 Add 3.07% 0.00 $113.86
2021   Q4 66,866 0.04 Reduce 13.69% 0.01 $115.87
2021   Q3 77,471 0.05 Reduce 0.81% 0.00 $148.70
2021   Q2 78,104 0.05 Add 0.28% 0.00 $159.97
2021   Q1 77,884 0.05 Reduce 0.55% 0.00 $150.45
2020   Q4 78,313 0.05 Add 209.29% 0.03 $140.26
2020   Q3 25,320 0.02 $143.68
2020   Q2 25,320 0.02 $154.86
2020   Q1 25,320 0.02 Buy 0.02 $121.09