BW Gestao de Investimentos’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,000
| Closed | -$2.25M | – | 120 |
|
|
2019
Q3 | $2.25M | Buy |
+15,000
| New | +$2.25M | 0.85% | 15 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$1.56M | – | 102 |
|
|
2018
Q3 | $1.56M | Sell |
10,000
-4,000
| -29% | -$624K | 0.42% | 30 |
|
|
2018
Q2 | $2.06M | Buy |
+14,000
| New | +$2.06M | 0.47% | 27 |
|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$1.25M | – | 110 |
|
|
2017
Q4 | $1.25M | Hold |
10,000
| – | – | 0.18% | 42 |
|
|
2017
Q3 | $1.09M | Buy |
+10,000
| New | +$1.09M | 0.22% | 29 |
|