Element 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,327
| Closed | -$205K | – | 104 |
|
|
2020
Q2 | $205K | Buy |
+1,327
| New | +$205K | 0.06% | 51 |
|
|
2019
Q2 | – | Sell |
-16,097
| Closed | -$2.91M | – | 799 |
|
|
2019
Q1 | $2.91M | Buy |
16,097
+8,415
| +110% | +$1.52M | 0.09% | 193 |
|
|
2018
Q4 | $1.05M | Sell |
7,682
-6,755
| -47% | -$926K | 0.03% | 300 |
|
|
2018
Q3 | $2.25M | Sell |
14,437
-3,627
| -20% | -$566K | 0.05% | 273 |
|
|
2018
Q2 | $2.66M | Buy |
18,064
+5,651
| +46% | +$831K | 0.07% | 115 |
|
|
2018
Q1 | $1.51M | Buy |
+12,413
| New | +$1.51M | 0.04% | 166 |
|