BCM
VMW
Bayesian Capital Management’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,141
| Closed | -$2.64M | – | 1138 |
|
|
2023
Q1 | $2.64M | Buy |
+21,141
| New | +$2.64M | 0.33% | 83 |
|
|
2021
Q1 | – | Sell |
-3,900
| Closed | -$547K | – | 734 |
|
|
2020
Q4 | $547K | Buy |
3,900
+1,100
| +39% | +$154K | 0.14% | 201 |
|
|
2020
Q3 | $402K | Buy |
+2,800
| New | +$402K | 0.1% | 278 |
|
|
2019
Q2 | – | Sell |
-7,045
| Closed | -$1.27M | – | 712 |
|
|
2019
Q1 | $1.27M | Buy |
+7,045
| New | +$1.27M | 0.24% | 126 |
|
|
2018
Q3 | – | Sell |
-1,600
| Closed | -$235K | – | 841 |
|
|
2018
Q2 | $235K | Buy |
+1,600
| New | +$235K | 0.05% | 479 |
|
|
2018
Q1 | – | Sell |
-6,000
| Closed | -$752K | – | 870 |
|
|
2017
Q4 | $752K | Sell |
6,000
-7,300
| -55% | -$915K | 0.15% | 227 |
|
|
2017
Q3 | $1.45M | Buy |
+13,300
| New | +$1.45M | 0.35% | 81 |
|
|
2017
Q2 | – | Sell |
-5,327
| Closed | -$491K | – | 631 |
|
|
2017
Q1 | $491K | Sell |
5,327
-14,373
| -73% | -$1.32M | 0.23% | 165 |
|
|
2016
Q4 | $1.55M | Buy |
19,700
+4,600
| +30% | +$362K | 0.39% | 53 |
|
|
2016
Q3 | $1.11M | Sell |
15,100
-700
| -4% | -$51.4K | 0.73% | 18 |
|
|
2016
Q2 | $904K | Buy |
+15,800
| New | +$904K | 0.54% | 28 |
|