Group One Trading’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 |
-67,647
| Closed | -$11.3M | – | 3593 |
|
|
2023
Q3 | $11.3M | Buy |
67,647
+61,074
| +929% | +$10.2M | 0.04% | 46 |
|
|
2023
Q2 | $944K | Sell |
6,573
-22,667
| -78% | -$3.26M | ﹤0.01% | 348 |
|
|
2023
Q1 | $3.65M | Sell |
29,240
-24,498
| -46% | -$3.06M | 0.01% | 116 |
|
|
2022
Q4 | $6.6M | Sell |
53,738
-7,685
| -13% | -$943K | 0.02% | 104 |
|
|
2022
Q3 | $6.54M | Buy |
61,423
+35,513
| +137% | +$3.78M | 0.01% | 103 |
|
|
2022
Q2 | $2.95M | Buy |
25,910
+2,153
| +9% | +$245K | ﹤0.01% | 234 |
|
|
2022
Q1 | $2.71M | Sell |
23,757
-6,822
| -22% | -$777K | ﹤0.01% | 315 |
|
|
2021
Q4 | $3.54M | Buy |
+30,579
| New | +$3.54M | ﹤0.01% | 329 |
|
|
2021
Q3 | – | Sell |
-26,947
| Closed | -$4.31M | – | 3444 |
|
|
2021
Q2 | $4.31M | Sell |
26,947
-25,463
| -49% | -$4.07M | 0.01% | 261 |
|
|
2021
Q1 | $7.89M | Buy |
+52,410
| New | +$7.89M | 0.01% | 135 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2788 |
|
|
2020
Q3 | – | Sell |
-59,553
| Closed | -$9.22M | – | 2662 |
|
|
2020
Q2 | $9.22M | Buy |
59,553
+16,924
| +40% | +$2.62M | 0.04% | 43 |
|
|
2020
Q1 | $5.16M | Buy |
+42,629
| New | +$5.16M | 0.04% | 38 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2319 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2304 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2226 |
|
|
2019
Q1 | – | Sell |
-137,779
| Closed | -$18.9M | – | 2179 |
|
|
2018
Q4 | $18.9M | Buy |
137,779
+57,678
| +72% | +$7.91M | 0.16% | 5 |
|
|
2018
Q3 | $12.5M | Buy |
80,101
+5,264
| +7% | +$822K | 0.1% | 12 |
|
|
2018
Q2 | $11M | Sell |
74,837
-59,213
| -44% | -$8.7M | 0.09% | 21 |
|
|
2018
Q1 | $16.3M | Buy |
134,050
+121,680
| +984% | +$14.8M | 0.16% | 9 |
|
|
2017
Q4 | $1.55M | Buy |
+12,370
| New | +$1.55M | 0.01% | 245 |
|
|
2017
Q3 | – | Sell |
-1,619
| Closed | -$142K | – | 2005 |
|
|
2017
Q2 | $142K | Sell |
1,619
-896
| -36% | -$78.6K | ﹤0.01% | 694 |
|
|
2017
Q1 | $232K | Buy |
+2,515
| New | +$232K | ﹤0.01% | 525 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1931 |
|
|
2016
Q3 | – | Sell |
-85,096
| Closed | -$4.87M | – | 1887 |
|
|
2016
Q2 | $4.87M | Buy |
+85,096
| New | +$4.87M | 0.06% | 43 |
|
|
2016
Q1 | – | Sell |
-22,325
| Closed | -$1.26M | – | 1864 |
|
|
2015
Q4 | $1.26M | Sell |
22,325
-732
| -3% | -$41.4K | 0.01% | 198 |
|
|
2015
Q3 | $1.82M | Buy |
+23,057
| New | +$1.82M | 0.03% | 144 |
|
|
2014
Q1 | – | Sell |
-500
| Closed | -$45K | – | 1991 |
|
|
2013
Q4 | $45K | Buy |
+500
| New | +$45K | ﹤0.01% | 946 |
|
|
2013
Q3 | – | Sell |
-1,200
| Closed | -$80K | – | 1954 |
|
|
2013
Q2 | $80K | Buy |
+1,200
| New | +$80K | ﹤0.01% | 721 |
|