Gotham Asset 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
Q4 | – | Sell |
-55,843
| Closed | -$9.3M | – | 1465 |
|
|
2023
Q3 | $9.3M | Buy |
55,843
+1,369
| +3% | +$228K | 0.19% | 88 |
|
|
2023
Q2 | $7.83M | Buy |
54,474
+35,306
| +184% | +$5.07M | 0.17% | 109 |
|
|
2023
Q1 | $2.39M | Buy |
19,168
+2,501
| +15% | +$312K | 0.06% | 455 |
|
|
2022
Q4 | $2.05M | Sell |
16,667
-3,643
| -18% | -$447K | 0.06% | 424 |
|
|
2022
Q3 | $2.16M | Buy |
20,310
+5,328
| +36% | +$567K | 0.06% | 368 |
|
|
2022
Q2 | $1.71M | Buy |
14,982
+7,807
| +109% | +$890K | 0.05% | 421 |
|
|
2022
Q1 | $817K | Sell |
7,175
-24,075
| -77% | -$2.74M | 0.03% | 635 |
|
|
2021
Q4 | $3.62M | Buy |
31,250
+28,698
| +1,125% | +$3.33M | 0.12% | 218 |
|
|
2021
Q3 | $379K | Buy |
+2,552
| New | +$379K | 0.02% | 743 |
|
|
2021
Q1 | – | Sell |
-2,276
| Closed | -$319K | – | 1122 |
|
|
2020
Q4 | $319K | Sell |
2,276
-4,503
| -66% | -$631K | 0.01% | 819 |
|
|
2020
Q3 | $974K | Sell |
6,779
-549
| -7% | -$78.9K | 0.03% | 542 |
|
|
2020
Q2 | $1.14M | Buy |
7,328
+1,218
| +20% | +$189K | 0.03% | 535 |
|
|
2020
Q1 | $740K | Buy |
6,110
+2,056
| +51% | +$249K | 0.02% | 631 |
|
|
2019
Q4 | $615K | Sell |
4,054
-538
| -12% | -$81.6K | 0.01% | 742 |
|
|
2019
Q3 | $689K | Sell |
4,592
-20,627
| -82% | -$3.09M | 0.01% | 672 |
|
|
2019
Q2 | $4.22M | Sell |
25,219
-29,460
| -54% | -$4.93M | 0.07% | 345 |
|
|
2019
Q1 | $9.87M | Buy |
54,679
+30,744
| +128% | +$5.55M | 0.14% | 204 |
|
|
2018
Q4 | $3.28M | Buy |
23,935
+8,149
| +52% | +$1.12M | 0.05% | 406 |
|
|
2018
Q3 | $2.46M | Buy |
15,786
+4,615
| +41% | +$720K | 0.03% | 464 |
|
|
2018
Q2 | $1.64M | Buy |
+11,171
| New | +$1.64M | 0.02% | 504 |
|
|
2017
Q4 | – | Sell |
-86,114
| Closed | -$9.4M | – | 1082 |
|
|
2017
Q3 | $9.4M | Sell |
86,114
-9,693
| -10% | -$1.06M | 0.14% | 241 |
|
|
2017
Q2 | $8.38M | Sell |
95,807
-91,234
| -49% | -$7.98M | 0.12% | 265 |
|
|
2017
Q1 | $17.2M | Sell |
187,041
-69,501
| -27% | -$6.4M | 0.22% | 150 |
|
|
2016
Q4 | $20.2M | Buy |
256,542
+10,196
| +4% | +$803K | 0.26% | 128 |
|
|
2016
Q3 | $18.1M | Sell |
246,346
-20,709
| -8% | -$1.52M | 0.24% | 142 |
|
|
2016
Q2 | $15.3M | Sell |
267,055
-346,980
| -57% | -$19.9M | 0.18% | 177 |
|
|
2016
Q1 | $32.1M | Buy |
614,035
+179,236
| +41% | +$9.38M | 0.36% | 68 |
|
|
2015
Q4 | $24.6M | Buy |
434,799
+286,096
| +192% | +$16.2M | 0.27% | 123 |
|
|
2015
Q3 | $11.7M | Buy |
+148,703
| New | +$11.7M | 0.11% | 268 |
|