HAP 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 |
-344,988
| Closed | -$57.4M | – | 724 |
|
|
2023
Q3 | $57.4M | Buy |
+344,988
| New | +$57.4M | 9.17% | 1 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 863 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1062 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1142 |
|
|
2022
Q3 | – | Sell |
-14,989
| Closed | -$1.71M | – | 1267 |
|
|
2022
Q2 | $1.71M | Buy |
+14,989
| New | +$1.71M | 0.09% | 108 |
|
|
2022
Q1 | – | Sell |
-48,411
| Closed | -$5.61M | – | 1605 |
|
|
2021
Q4 | $5.61M | Buy |
+48,411
| New | +$5.61M | 0.15% | 60 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1512 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1433 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1413 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1291 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 820 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 736 |
|
|
2019
Q1 | – | Sell |
-84,718
| Closed | -$11.6M | – | 770 |
|
|
2018
Q4 | $11.6M | Buy |
84,718
+13,177
| +18% | +$1.81M | 0.73% | 21 |
|
|
2018
Q3 | $11.2M | Buy |
71,541
+14,821
| +26% | +$2.31M | 0.7% | 26 |
|
|
2018
Q2 | $8.34M | Sell |
56,720
-14,238
| -20% | -$2.09M | 0.42% | 32 |
|
|
2018
Q1 | $8.61M | Buy |
+70,958
| New | +$8.61M | 0.43% | 30 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 660 |
|
|
2016
Q3 | – | Sell |
-145,400
| Closed | -$8.32M | – | 658 |
|
|
2016
Q2 | $8.32M | Buy |
145,400
+89,269
| +159% | +$5.11M | 0.49% | 31 |
|
|
2016
Q1 | $2.94M | Buy |
+56,131
| New | +$2.94M | 0.21% | 59 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 592 |
|
|
2015
Q3 | – | Sell |
-12,894
| Closed | -$1.11M | – | 578 |
|
|
2015
Q2 | $1.11M | Sell |
12,894
-7,900
| -38% | -$678K | 0.07% | 168 |
|
|
2015
Q1 | $1.71M | Buy |
+20,794
| New | +$1.71M | 0.12% | 124 |
|
|
2014
Q4 | – | Sell |
-13,209
| Closed | -$1.24M | – | 674 |
|
|
2014
Q3 | $1.24M | Buy |
+13,209
| New | +$1.24M | 0.05% | 238 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 690 |
|