Covenant Partners’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,810
| Closed | -$450K | – | 204 |
|
|
2021
Q2 | $450K | Hold |
2,810
| – | – | 0.17% | 123 |
|
|
2021
Q1 | $423K | Buy |
+2,810
| New | +$423K | 0.17% | 126 |
|
|
2020
Q4 | – | Sell |
-3,070
| Closed | -$441K | – | 201 |
|
|
2020
Q3 | $441K | Hold |
3,070
| – | – | 0.21% | 106 |
|
|
2020
Q2 | $475K | Sell |
3,070
-130
| -4% | -$20.1K | 0.22% | 103 |
|
|
2020
Q1 | $388K | Buy |
+3,200
| New | +$388K | 0.21% | 110 |
|
|
2019
Q4 | – | Sell |
-1,708
| Closed | -$256K | – | 208 |
|
|
2019
Q3 | $256K | Hold |
1,708
| – | – | 0.14% | 151 |
|
|
2019
Q2 | $286K | Hold |
1,708
| – | – | 0.15% | 152 |
|
|
2019
Q1 | $308K | Buy |
+1,708
| New | +$308K | 0.17% | 143 |
|