Ardsley Advisory Partners’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-45,400
| Closed | -$7.03M | – | 170 |
|
|
2020
Q2 | $7.03M | Buy |
+45,400
| New | +$7.03M | 1.5% | 18 |
|
|
2019
Q4 | – | Sell |
-21,250
| Closed | -$3.19M | – | 173 |
|
|
2019
Q3 | $3.19M | Buy |
+21,250
| New | +$3.19M | 0.72% | 29 |
|
|
2019
Q2 | – | Sell |
-3,500
| Closed | -$632K | – | 173 |
|
|
2019
Q1 | $632K | Buy |
+3,500
| New | +$632K | 0.12% | 63 |
|
|
2018
Q4 | – | Sell |
-7,000
| Closed | -$1.09M | – | 157 |
|
|
2018
Q3 | $1.09M | Buy |
+7,000
| New | +$1.09M | 0.15% | 56 |
|
|
2014
Q1 | – | Sell |
-5,620
| Closed | -$504K | – | 258 |
|
|
2013
Q4 | $504K | Buy |
+5,620
| New | +$504K | 0.07% | 85 |
|