Cambiar Investors’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-193,422
| Closed | -$27.1M | – | 163 |
|
|
2020
Q4 | $27.1M | Sell |
193,422
-87,649
| -31% | -$12.3M | 1.06% | 45 |
|
|
2020
Q3 | $40.4M | Buy |
281,071
+5,082
| +2% | +$730K | 1.84% | 20 |
|
|
2020
Q2 | $42.7M | Sell |
275,989
-12,239
| -4% | -$1.9M | 1.96% | 14 |
|
|
2020
Q1 | $34.9M | Buy |
288,228
+18,766
| +7% | +$2.27M | 1.76% | 19 |
|
|
2019
Q4 | $40.9M | Buy |
+269,462
| New | +$40.9M | 1.31% | 33 |
|