VMW
Capital Fund Management (CFM)’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-273,282
| Closed | -$31.7M | – | 1017 |
|
|
2021
Q4 | $31.7M | Buy |
273,282
+232,581
| +571% | +$27M | 0.23% | 23 |
|
|
2021
Q3 | $6.05M | Buy |
+40,701
| New | +$6.05M | 0.04% | 159 |
|
|
2021
Q2 | – | Sell |
-24,556
| Closed | -$3.69M | – | 932 |
|
|
2021
Q1 | $3.69M | Buy |
24,556
+12,864
| +110% | +$1.94M | 0.04% | 205 |
|
|
2020
Q4 | $1.64M | Sell |
11,692
-22,546
| -66% | -$3.16M | 0.02% | 312 |
|
|
2020
Q3 | $4.92M | Sell |
34,238
-24,184
| -41% | -$3.47M | 0.06% | 127 |
|
|
2020
Q2 | $9.05M | Sell |
58,422
-72,193
| -55% | -$11.2M | 0.14% | 84 |
|
|
2020
Q1 | $15.8M | Sell |
130,615
-101,299
| -44% | -$12.3M | 0.24% | 44 |
|
|
2019
Q4 | $35.2M | Sell |
231,914
-156,406
| -40% | -$23.7M | 0.28% | 18 |
|
|
2019
Q3 | $58.3M | Buy |
388,320
+140,467
| +57% | +$21.1M | 0.52% | 11 |
|
|
2019
Q2 | $41.4M | Buy |
247,853
+144,086
| +139% | +$24.1M | 0.38% | 20 |
|
|
2019
Q1 | $18.7M | Buy |
103,767
+49,427
| +91% | +$8.92M | 0.17% | 53 |
|
|
2018
Q4 | $7.45M | Sell |
54,340
-44,141
| -45% | -$6.05M | 0.07% | 130 |
|
|
2018
Q3 | $15.4M | Buy |
98,481
+30,002
| +44% | +$4.68M | 0.08% | 120 |
|
|
2018
Q2 | $10.1M | Sell |
68,479
-4,683
| -6% | -$688K | 0.05% | 186 |
|
|
2018
Q1 | $8.87M | Sell |
73,162
-57,123
| -44% | -$6.93M | 0.05% | 226 |
|
|
2017
Q4 | $16.3M | Sell |
130,285
-168,634
| -56% | -$21.1M | 0.09% | 109 |
|
|
2017
Q3 | $32.6M | Sell |
298,919
-82,627
| -22% | -$9.02M | 0.23% | 42 |
|
|
2017
Q2 | $33.4M | Buy |
381,546
+169,429
| +80% | +$14.8M | 0.27% | 45 |
|
|
2017
Q1 | $19.5M | Sell |
212,117
-269,814
| -56% | -$24.9M | 0.16% | 72 |
|
|
2016
Q4 | $37.9M | Buy |
481,931
+357,406
| +287% | +$28.1M | 0.33% | 25 |
|
|
2016
Q3 | $9.13M | Buy |
124,525
+38,865
| +45% | +$2.85M | 0.08% | 152 |
|
|
2016
Q2 | $4.9M | Sell |
85,660
-150,752
| -64% | -$8.63M | 0.05% | 252 |
|
|
2016
Q1 | $12.4M | Buy |
236,412
+218,412
| +1,213% | +$11.4M | 0.12% | 117 |
|
|
2015
Q4 | $1.02M | Buy |
18,000
+8,700
| +94% | +$492K | 0.01% | 452 |
|
|
2015
Q3 | $733K | Buy |
9,300
+1,100
| +13% | +$86.7K | 0.01% | 444 |
|
|
2015
Q2 | $703K | Buy |
8,200
+500
| +6% | +$42.9K | 0.01% | 435 |
|
|
2015
Q1 | $631K | Buy |
7,700
+3,000
| +64% | +$246K | 0.01% | 433 |
|
|
2014
Q4 | $388K | Buy |
4,700
+1,762
| +60% | +$145K | ﹤0.01% | 555 |
|
|
2014
Q3 | $276K | Sell |
2,938
-68,390
| -96% | -$6.42M | ﹤0.01% | 539 |
|
|
2014
Q2 | $6.91M | Buy |
71,328
+65,011
| +1,029% | +$6.29M | 0.07% | 148 |
|
|
2014
Q1 | $682K | Buy |
+6,317
| New | +$682K | 0.01% | 510 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1020 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1105 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 934 |
|