GSA Capital Partners’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,947
| Closed | -$207K | – | 2007 |
|
|
2022
Q3 | $207K | Sell |
1,947
-1,657
| -46% | -$176K | 0.03% | 1207 |
|
|
2022
Q2 | $411K | Buy |
+3,604
| New | +$411K | 0.06% | 618 |
|
|
2021
Q1 | – | Sell |
-1,690
| Closed | -$237K | – | 1596 |
|
|
2020
Q4 | $237K | Sell |
1,690
-819
| -33% | -$115K | 0.04% | 885 |
|
|
2020
Q3 | $360K | Sell |
2,509
-911
| -27% | -$131K | 0.06% | 616 |
|
|
2020
Q2 | $530K | Buy |
3,420
+1,222
| +56% | +$189K | 0.3% | 58 |
|
|
2020
Q1 | $266K | Buy |
+2,198
| New | +$266K | 0.07% | 560 |
|
|
2019
Q3 | – | Sell |
-15,407
| Closed | -$2.58M | – | 1783 |
|
|
2019
Q2 | $2.58M | Buy |
15,407
+8,807
| +133% | +$1.47M | 0.29% | 19 |
|
|
2019
Q1 | $1.19M | Sell |
6,600
-1,225
| -16% | -$221K | 0.12% | 217 |
|
|
2018
Q4 | $1.07M | Buy |
7,825
+25
| +0.3% | +$3.43K | 0.12% | 187 |
|
|
2018
Q3 | $1.22M | Hold |
7,800
| – | – | 0.07% | 545 |
|
|
2018
Q2 | $1.15M | Sell |
7,800
-8,100
| -51% | -$1.19M | 0.06% | 663 |
|
|
2018
Q1 | $1.93M | Sell |
15,900
-5,300
| -25% | -$643K | 0.1% | 304 |
|
|
2017
Q4 | $2.66M | Buy |
21,200
+2,466
| +13% | +$309K | 0.16% | 115 |
|
|
2017
Q3 | $2.05M | Sell |
18,734
-6,284
| -25% | -$686K | 0.14% | 143 |
|
|
2017
Q2 | $2.19M | Buy |
25,018
+8,262
| +49% | +$722K | 0.14% | 134 |
|
|
2017
Q1 | $1.54M | Buy |
16,756
+2,457
| +17% | +$226K | 0.08% | 393 |
|
|
2016
Q4 | $1.13M | Buy |
14,299
+6,699
| +88% | +$528K | 0.07% | 497 |
|
|
2016
Q3 | $557K | Sell |
7,600
-25,415
| -77% | -$1.86M | 0.03% | 994 |
|
|
2016
Q2 | $1.89M | Buy |
33,015
+7,796
| +31% | +$446K | 0.1% | 270 |
|
|
2016
Q1 | $1.32M | Sell |
25,219
-7,772
| -24% | -$406K | 0.08% | 398 |
|
|
2015
Q4 | $1.87M | Buy |
32,991
+24,883
| +307% | +$1.41M | 0.09% | 285 |
|
|
2015
Q3 | $639K | Sell |
8,108
-31,709
| -80% | -$2.5M | 0.03% | 968 |
|
|
2015
Q2 | $3.41M | Buy |
39,817
+30,613
| +333% | +$2.62M | 0.13% | 127 |
|
|
2015
Q1 | $755K | Sell |
9,204
-22,229
| -71% | -$1.82M | 0.03% | 1098 |
|
|
2014
Q4 | $2.59M | Buy |
31,433
+25,182
| +403% | +$2.08M | 0.18% | 81 |
|
|
2014
Q3 | $587K | Sell |
6,251
-6,566
| -51% | -$617K | 0.03% | 825 |
|
|
2014
Q2 | $1.24M | Buy |
+12,817
| New | +$1.24M | 0.06% | 530 |
|
|
2014
Q1 | – | Sell |
-6,743
| Closed | -$605K | – | 1844 |
|
|
2013
Q4 | $605K | Buy |
6,743
+192
| +3% | +$17.2K | 0.05% | 696 |
|
|
2013
Q3 | $530K | Sell |
6,551
-5,221
| -44% | -$422K | 0.04% | 748 |
|
|
2013
Q2 | $789K | Buy |
+11,772
| New | +$789K | 0.09% | 304 |
|