Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,814
| Closed | -$591K | – | 1298 |
|
|
2022
Q4 | $591K | Hold |
4,814
| – | – | 0.03% | 505 |
|
|
2022
Q3 | $512K | Buy |
4,814
+1,195
| +33% | +$127K | 0.03% | 600 |
|
|
2022
Q2 | $412K | Buy |
+3,619
| New | +$412K | 0.02% | 785 |
|
|
2018
Q2 | – | Sell |
-6
| Closed | -$1K | – | 1052 |
|
|
2018
Q1 | $1K | Sell |
6
-3,560
| -100% | -$593K | ﹤0.01% | 947 |
|
|
2017
Q4 | $447K | Sell |
3,566
-2,173
| -38% | -$272K | 0.01% | 684 |
|
|
2017
Q3 | $627K | Hold |
5,739
| – | – | 0.01% | 626 |
|
|
2017
Q2 | $502K | Sell |
5,739
-5,225
| -48% | -$457K | 0.01% | 684 |
|
|
2017
Q1 | $1.01M | Sell |
10,964
-1,510
| -12% | -$139K | 0.02% | 522 |
|
|
2016
Q4 | $982K | Buy |
+12,474
| New | +$982K | 0.02% | 499 |
|
|
2016
Q1 | – | Sell |
-30,800
| Closed | -$1.74M | – | 712 |
|
|
2015
Q4 | $1.74M | Buy |
30,800
+20,000
| +185% | +$1.13M | 0.04% | 369 |
|
|
2015
Q3 | $851K | Buy |
+10,800
| New | +$851K | 0.02% | 472 |
|