GC
VMW
GMT Capital’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-115,770
| Closed | -$14.5M | – | 105 |
|
|
2023
Q1 | $14.5M | Hold |
115,770
| – | – | 0.57% | 32 |
|
|
2022
Q4 | $14.2M | Hold |
115,770
| – | – | 0.66% | 36 |
|
|
2022
Q3 | $12.3M | Sell |
115,770
-20,800
| -15% | -$2.21M | 0.77% | 34 |
|
|
2022
Q2 | $15.6M | Hold |
136,570
| – | – | 0.99% | 30 |
|
|
2022
Q1 | $15.6M | Buy |
136,570
+20,800
| +18% | +$2.37M | 0.98% | 26 |
|
|
2021
Q4 | $13.4M | Sell |
115,770
-7,100
| -6% | -$823K | 1.03% | 22 |
|
|
2021
Q3 | $18.3M | Sell |
122,870
-206,800
| -63% | -$30.8M | 1.61% | 14 |
|
|
2021
Q2 | $52.7M | Sell |
329,670
-44,600
| -12% | -$7.13M | 3.94% | 8 |
|
|
2021
Q1 | $56.3M | Sell |
374,270
-107,300
| -22% | -$16.1M | 4.14% | 7 |
|
|
2020
Q4 | $67.5M | Sell |
481,570
-25,000
| -5% | -$3.51M | 4.82% | 5 |
|
|
2020
Q3 | $72.8M | Buy |
506,570
+8,600
| +2% | +$1.24M | 5.29% | 4 |
|
|
2020
Q2 | $77.1M | Sell |
497,970
-61,500
| -11% | -$9.52M | 4.34% | 7 |
|
|
2020
Q1 | $67.8M | Buy |
559,470
+375,300
| +204% | +$45.4M | 3.8% | 7 |
|
|
2019
Q4 | $28M | Buy |
184,170
+47,040
| +34% | +$7.14M | 1.08% | 26 |
|
|
2019
Q3 | $20.6M | Buy |
137,130
+63,180
| +85% | +$9.48M | 0.76% | 34 |
|
|
2019
Q2 | $12.4M | Sell |
73,950
-15,570
| -17% | -$2.6M | 0.43% | 46 |
|
|
2019
Q1 | $16.2M | Sell |
89,520
-6,200
| -6% | -$1.12M | 0.53% | 39 |
|
|
2018
Q4 | $13.1M | Sell |
95,720
-44,110
| -32% | -$6.05M | 0.49% | 43 |
|
|
2018
Q3 | $21.8M | Sell |
139,830
-197,370
| -59% | -$30.8M | 0.57% | 41 |
|
|
2018
Q2 | $49.6M | Sell |
337,200
-440,400
| -57% | -$64.7M | 1.18% | 24 |
|
|
2018
Q1 | $94.3M | Sell |
777,600
-323,900
| -29% | -$39.3M | 2.25% | 12 |
|
|
2017
Q4 | $138M | Sell |
1,101,500
-78,000
| -7% | -$9.77M | 2.82% | 8 |
|
|
2017
Q3 | $129M | Sell |
1,179,500
-26,600
| -2% | -$2.9M | 2.58% | 8 |
|
|
2017
Q2 | $106M | Sell |
1,206,100
-77,800
| -6% | -$6.86M | 2.28% | 11 |
|
|
2017
Q1 | $118M | Sell |
1,283,900
-85,600
| -6% | -$7.89M | 2.5% | 8 |
|
|
2016
Q4 | $108M | Sell |
1,369,500
-189,040
| -12% | -$14.9M | 2.25% | 12 |
|
|
2016
Q3 | $114M | Sell |
1,558,540
-138,860
| -8% | -$10.2M | 2.34% | 10 |
|
|
2016
Q2 | $97.1M | Buy |
1,697,400
+262,600
| +18% | +$15M | 2.35% | 10 |
|
|
2016
Q1 | $75.1M | Buy |
+1,434,800
| New | +$75.1M | 1.84% | 14 |
|