Catalyst Capital Advisors’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$152K | – | 335 |
|
|
2019
Q4 | $152K | Sell |
1,000
-5,500
| -85% | -$836K | ﹤0.01% | 234 |
|
|
2019
Q3 | $975K | Sell |
6,500
-121,950
| -95% | -$18.3M | 0.03% | 125 |
|
|
2019
Q2 | $21.5M | Buy |
128,450
+14,450
| +13% | +$2.42M | 0.71% | 12 |
|
|
2019
Q1 | $20.6M | Hold |
114,000
| – | – | 0.72% | 14 |
|
|
2018
Q4 | $15.6M | Sell |
114,000
-17,000
| -13% | -$2.33M | 0.58% | 26 |
|
|
2018
Q3 | $20.4M | Buy |
131,000
+6,000
| +5% | +$936K | 0.67% | 22 |
|
|
2018
Q2 | $18.4M | Hold |
125,000
| – | – | 0.65% | 20 |
|
|
2018
Q1 | $15.2M | Buy |
125,000
+55,000
| +79% | +$6.67M | 0.55% | 27 |
|
|
2017
Q4 | $8.77M | Buy |
+70,000
| New | +$8.77M | 0.32% | 54 |
|