Campbell Capital Management’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-47,609
| Closed | -$7.08M | – | 57 |
|
|
2021
Q3 | $7.08M | Sell |
47,609
-830
| -2% | -$123K | 3.1% | 8 |
|
|
2021
Q2 | $7.75M | Buy |
48,439
+1,000
| +2% | +$160K | 3.5% | 6 |
|
|
2021
Q1 | $7.14M | Sell |
47,439
-404
| -0.8% | -$60.8K | 3.29% | 8 |
|
|
2020
Q4 | $6.84M | Buy |
47,843
+300
| +0.6% | +$42.9K | 3.36% | 10 |
|
|
2020
Q3 | $6.83M | Buy |
47,543
+240
| +0.5% | +$34.5K | 3.91% | 6 |
|
|
2020
Q2 | $7.33M | Buy |
47,303
+6,380
| +16% | +$988K | 5.11% | 5 |
|
|
2020
Q1 | $4.96M | Buy |
40,923
+3,863
| +10% | +$468K | 5.09% | 7 |
|
|
2019
Q4 | $5.63M | Buy |
37,060
+21,010
| +131% | +$3.19M | 3.45% | 12 |
|
|
2019
Q3 | $2.41M | Buy |
+16,050
| New | +$2.41M | 1.79% | 19 |
|