Arden Trust’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,298
| Closed | -$527K | – | 303 |
|
|
2021
Q2 | $527K | Sell |
3,298
-979
| -23% | -$156K | 0.09% | 198 |
|
|
2021
Q1 | $643K | Sell |
4,277
-335
| -7% | -$50.4K | 0.11% | 187 |
|
|
2020
Q4 | $647K | Sell |
4,612
-76
| -2% | -$10.7K | 0.11% | 177 |
|
|
2020
Q3 | $674K | Buy |
4,688
+548
| +13% | +$78.8K | 0.12% | 170 |
|
|
2020
Q2 | $641K | Buy |
4,140
+366
| +10% | +$56.7K | 0.12% | 163 |
|
|
2020
Q1 | $457K | Sell |
3,774
-107
| -3% | -$13K | 0.09% | 185 |
|
|
2019
Q4 | $589K | Buy |
3,881
+1,480
| +62% | +$225K | 0.09% | 199 |
|
|
2019
Q3 | $360K | Buy |
2,401
+59
| +3% | +$8.85K | 0.06% | 255 |
|
|
2019
Q2 | $392K | Sell |
2,342
-87
| -4% | -$14.6K | 0.07% | 240 |
|
|
2019
Q1 | $439K | Sell |
2,429
-233
| -9% | -$42.1K | 0.07% | 241 |
|
|
2018
Q4 | $365K | Sell |
2,662
-784
| -23% | -$107K | 0.07% | 241 |
|
|
2018
Q3 | $538K | Sell |
3,446
-156
| -4% | -$24.4K | 0.08% | 217 |
|
|
2018
Q2 | $529K | Sell |
3,602
-804
| -18% | -$118K | 0.08% | 204 |
|
|
2018
Q1 | $535K | Sell |
4,406
-754
| -15% | -$91.6K | 0.08% | 211 |
|
|
2017
Q4 | $647K | Sell |
5,160
-108
| -2% | -$13.5K | 0.1% | 191 |
|
|
2017
Q3 | $575K | Sell |
5,268
-360
| -6% | -$39.3K | 0.09% | 214 |
|
|
2017
Q2 | $492K | Sell |
5,628
-93
| -2% | -$8.13K | 0.08% | 239 |
|
|
2017
Q1 | $527K | Sell |
5,721
-4,160
| -42% | -$383K | 0.08% | 220 |
|
|
2016
Q4 | $778K | Sell |
9,881
-189
| -2% | -$14.9K | 0.12% | 174 |
|
|
2016
Q3 | $739K | Sell |
10,070
-9,158
| -48% | -$672K | 0.11% | 170 |
|
|
2016
Q2 | $1.1K | Sell |
19,228
-239
| -1% | -$14 | 0.08% | 227 |
|
|
2016
Q1 | $1.02M | Buy |
19,467
+3,692
| +23% | +$193K | 0.08% | 244 |
|
|
2015
Q4 | $892K | Buy |
15,775
+722
| +5% | +$40.8K | 0.08% | 263 |
|
|
2015
Q3 | $1.19M | Buy |
15,053
+1,519
| +11% | +$120K | 0.1% | 230 |
|
|
2015
Q2 | $1.16K | Sell |
13,534
-417
| -3% | -$36 | 0.17% | 151 |
|
|
2015
Q1 | $1.14K | Buy |
+13,951
| New | +$1.14K | 0.17% | 160 |
|