Harvest 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 |
-125,500
| Closed | -$20.9M | – | 51 |
|
|
2023
Q3 | $20.9M | Buy |
125,500
+122,500
| +4,083% | +$20.4M | 10.87% | 3 |
|
|
2023
Q2 | $431K | Hold |
3,000
| – | – | 0.37% | 22 |
|
|
2023
Q1 | $375K | Sell |
3,000
-500
| -14% | -$62.4K | 0.28% | 25 |
|
|
2022
Q4 | $430K | Sell |
3,500
-1,700
| -33% | -$209K | 0.44% | 26 |
|
|
2022
Q3 | $554K | Sell |
5,200
-1,000
| -16% | -$107K | 0.45% | 33 |
|
|
2022
Q2 | $707K | Buy |
+6,200
| New | +$707K | 0.82% | 18 |
|
|
2019
Q3 | – | Sell |
-1,400
| Closed | -$234K | – | 48 |
|
|
2019
Q2 | $234K | Hold |
1,400
| – | – | 0.32% | 37 |
|
|
2019
Q1 | $253K | Buy |
+1,400
| New | +$253K | 0.37% | 37 |
|
|
2018
Q4 | – | Sell |
-3,240
| Closed | -$506K | – | 45 |
|
|
2018
Q3 | $506K | Buy |
+3,240
| New | +$506K | 0.3% | 37 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 84 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 72 |
|