BCM
VMW
Bluefin Capital Management’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-208,848
| Closed | -$34.8M | – | 224 |
|
|
2023
Q3 | $34.8M | Buy |
208,848
+146,296
| +234% | +$24.4M | 2.93% | 7 |
|
|
2023
Q2 | $8.99M | Buy |
+62,552
| New | +$8.99M | 1.72% | 9 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 346 |
|
|
2022
Q4 | – | Sell |
-2,100
| Closed | -$224K | – | 423 |
|
|
2022
Q3 | $224K | Buy |
+2,100
| New | +$224K | 0.02% | 184 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 695 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 721 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 575 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 577 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 663 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 535 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 81 |
|
|
2019
Q1 | – | Sell |
-88,134
| Closed | -$12.1M | – | 318 |
|
|
2018
Q4 | $12.1M | Buy |
88,134
+48,662
| +123% | +$6.67M | 1.23% | 13 |
|
|
2018
Q3 | $6.16M | Buy |
39,472
+252
| +0.6% | +$39.3K | 0.57% | 32 |
|
|
2018
Q2 | $5.76M | Buy |
+39,220
| New | +$5.76M | 0.44% | 37 |
|
|
2018
Q1 | – | Sell |
-10,149
| Closed | -$1.27M | – | 420 |
|
|
2017
Q4 | $1.27M | Sell |
10,149
-1,300
| -11% | -$163K | 0.08% | 112 |
|
|
2017
Q3 | $1.25M | Buy |
11,449
+2,900
| +34% | +$317K | 0.15% | 107 |
|
|
2017
Q2 | $747K | Buy |
+8,549
| New | +$747K | 0.08% | 158 |
|
|
2017
Q1 | – | Sell |
-18,823
| Closed | -$1.48M | – | 422 |
|
|
2016
Q4 | $1.48M | Buy |
+18,823
| New | +$1.48M | 0.09% | 99 |
|
|
2016
Q3 | – | Sell |
-351,425
| Closed | -$20.1M | – | 361 |
|
|
2016
Q2 | $20.1M | Buy |
351,425
+288,179
| +456% | +$16.5M | 2% | 9 |
|
|
2016
Q1 | $3.31M | Buy |
+63,246
| New | +$3.31M | 0.33% | 42 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 471 |
|
|
2014
Q4 | – | Sell |
-14,408
| Closed | -$1.35M | – | 581 |
|
|
2014
Q3 | $1.35M | Sell |
14,408
-6,793
| -32% | -$637K | 0.07% | 203 |
|
|
2014
Q2 | $2.1M | Buy |
+21,201
| New | +$2.1M | 0.09% | 158 |
|
|
2014
Q1 | – | Sell |
-30,880
| Closed | -$2.77M | – | 466 |
|
|
2013
Q4 | $2.77M | Buy |
30,880
+4,764
| +18% | +$427K | 0.22% | 87 |
|
|
2013
Q3 | $2.1M | Sell |
26,116
-7,573
| -22% | -$609K | 0.2% | 92 |
|
|
2013
Q2 | $2.2M | Buy |
+33,689
| New | +$2.2M | 0.21% | 100 |
|