Eudaimonia 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 |
-1,390
| Closed | -$222K | – | 408 |
|
2021
Q2 | $222K | Buy |
1,390
+5
| +0.4% | +$799 | 0.04% | 354 |
|
2021
Q1 | $209K | Sell |
1,385
-48
| -3% | -$7.24K | 0.04% | 326 |
|
2020
Q4 | $201K | Buy |
1,433
+73
| +5% | +$10.2K | 0.05% | 308 |
|
2020
Q3 | $195K | Buy |
1,360
+229
| +20% | +$32.8K | 0.05% | 296 |
|
2020
Q2 | $175K | Sell |
1,131
-22
| -2% | -$3.4K | 0.07% | 255 |
|
2020
Q1 | $140K | Buy |
1,153
+86
| +8% | +$10.4K | 0.06% | 261 |
|
2019
Q4 | $162K | Buy |
+1,067
| New | +$162K | 0.06% | 270 |
|