Holocene Advisors’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,478
| Closed | -$852K | – | 1042 |
|
|
2022
Q1 | $852K | Sell |
7,478
-23,119
| -76% | -$2.63M | ﹤0.01% | 713 |
|
|
2021
Q4 | $3.55M | Buy |
+30,597
| New | +$3.55M | 0.02% | 400 |
|
|
2020
Q3 | – | Sell |
-209,991
| Closed | -$32.5M | – | 800 |
|
|
2020
Q2 | $32.5M | Buy |
+209,991
| New | +$32.5M | 0.29% | 98 |
|
|
2020
Q1 | – | Sell |
-349,215
| Closed | -$53M | – | 836 |
|
|
2019
Q4 | $53M | Buy |
349,215
+181,856
| +109% | +$27.6M | 0.48% | 63 |
|
|
2019
Q3 | $25.1M | Buy |
+167,359
| New | +$25.1M | 0.26% | 94 |
|
|
2019
Q2 | – | Sell |
-295,644
| Closed | -$53.4M | – | 753 |
|
|
2019
Q1 | $53.4M | Buy |
295,644
+284,893
| +2,650% | +$51.4M | 0.82% | 40 |
|
|
2018
Q4 | $1.47M | Buy |
+10,751
| New | +$1.47M | 0.02% | 187 |
|