AlphaCrest Capital Management’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-28,779
| Closed | -$3.28M | – | 1405 |
|
|
2022
Q1 | $3.28M | Sell |
28,779
-8,214
| -22% | -$935K | 0.18% | 108 |
|
|
2021
Q4 | $4.29M | Buy |
+36,993
| New | +$4.29M | 0.16% | 126 |
|
|
2021
Q1 | – | Sell |
-14,092
| Closed | -$1.98M | – | 1344 |
|
|
2020
Q4 | $1.98M | Buy |
14,092
+6,159
| +78% | +$864K | 0.16% | 138 |
|
|
2020
Q3 | $1.14M | Buy |
7,933
+3,645
| +85% | +$524K | 0.12% | 215 |
|
|
2020
Q2 | $664K | Sell |
4,288
-9,152
| -68% | -$1.42M | 0.11% | 271 |
|
|
2020
Q1 | $1.63M | Sell |
13,440
-10,397
| -44% | -$1.26M | 0.2% | 123 |
|
|
2019
Q4 | $3.62M | Buy |
23,837
+5,209
| +28% | +$791K | 0.3% | 46 |
|
|
2019
Q3 | $2.8M | Sell |
18,628
-817
| -4% | -$123K | 0.17% | 133 |
|
|
2019
Q2 | $3.25M | Buy |
+19,445
| New | +$3.25M | 0.28% | 51 |
|