BAM
VMW
Blueshift Asset Management’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-24,588
| Closed | -$2.85M | – | 1192 |
|
|
2021
Q4 | $2.85M | Buy |
+24,588
| New | +$2.85M | 0.25% | 102 |
|
|
2021
Q3 | – | Sell |
-1,784
| Closed | -$285K | – | 1358 |
|
|
2021
Q2 | $285K | Buy |
+1,784
| New | +$285K | 0.02% | 741 |
|
|
2020
Q4 | – | Sell |
-3,159
| Closed | -$454K | – | 925 |
|
|
2020
Q3 | $454K | Buy |
+3,159
| New | +$454K | 0.06% | 365 |
|
|
2020
Q1 | – | Sell |
-6,217
| Closed | -$944K | – | 748 |
|
|
2019
Q4 | $944K | Buy |
+6,217
| New | +$944K | 0.11% | 294 |
|
|
2019
Q3 | – | Sell |
-31,454
| Closed | -$5.26M | – | 1006 |
|
|
2019
Q2 | $5.26M | Buy |
31,454
+26,647
| +554% | +$4.46M | 0.69% | 7 |
|
|
2019
Q1 | $868K | Buy |
+4,807
| New | +$868K | 0.12% | 271 |
|