Clearline Capital’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-100,569
| Closed | -$11.5M | – | 159 |
|
|
2022
Q1 | $11.5M | Sell |
100,569
-37,295
| -27% | -$4.25M | 1.32% | 22 |
|
|
2021
Q4 | $16M | Buy |
+137,864
| New | +$16M | 1.76% | 18 |
|
|
2021
Q1 | – | Sell |
-19,909
| Closed | -$2.79M | – | 142 |
|
|
2020
Q4 | $2.79M | Sell |
19,909
-7,414
| -27% | -$1.04M | 0.62% | 48 |
|
|
2020
Q3 | $3.93M | Buy |
27,323
+9,613
| +54% | +$1.38M | 1.03% | 34 |
|
|
2020
Q2 | $2.74M | Buy |
+17,710
| New | +$2.74M | 0.89% | 36 |
|
|
2016
Q2 | – | Sell |
-522,126
| Closed | -$27.3M | – | 61 |
|
|
2016
Q1 | $27.3M | Buy |
522,126
+65,981
| +14% | +$3.45M | 6.87% | 4 |
|
|
2015
Q4 | $25.8M | Buy |
+456,145
| New | +$25.8M | 4% | 9 |
|