Hanseatic Management Services’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 |
-249
| Closed | -$41.5K | – | 149 |
|
|
2023
Q3 | $41.5K | Buy |
+249
| New | +$41.5K | 0.08% | 67 |
|
|
2020
Q1 | – | Sell |
-273
| Closed | -$41K | – | 283 |
|
|
2019
Q4 | $41K | Hold |
273
| – | – | 0.04% | 159 |
|
|
2019
Q3 | $41K | Sell |
273
-9,534
| -97% | -$1.43M | 0.04% | 137 |
|
|
2019
Q2 | $1.64M | Sell |
9,807
-282
| -3% | -$47.2K | 1.67% | 10 |
|
|
2019
Q1 | $1.82M | Buy |
10,089
+6,156
| +157% | +$1.11M | 1.9% | 5 |
|
|
2018
Q4 | $539K | Hold |
3,933
| – | – | 0.73% | 56 |
|
|
2018
Q3 | $614K | Buy |
+3,933
| New | +$614K | 0.57% | 69 |
|
|
2018
Q1 | – | Sell |
-6,900
| Closed | -$865K | – | 492 |
|
|
2017
Q4 | $865K | Buy |
6,900
+282
| +4% | +$35.4K | 0.87% | 38 |
|
|
2017
Q3 | $723K | Buy |
+6,618
| New | +$723K | 0.82% | 41 |
|