HF
VMW
HRT Financial’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-650,970
| Closed | -$108M | – | 3087 |
|
|
2023
Q3 | $108M | Buy |
650,970
+90,941
| +16% | +$15.1M | 1.08% | 7 |
|
|
2023
Q2 | $80.5M | Sell |
560,029
-740,427
| -57% | -$106M | 0.75% | 7 |
|
|
2023
Q1 | $162M | Buy |
1,300,456
+16,475
| +1% | +$2.06M | 1.98% | 4 |
|
|
2022
Q4 | $158M | Buy |
1,283,981
+277,682
| +28% | +$34.1M | 2.23% | 3 |
|
|
2022
Q3 | $107M | Buy |
1,006,299
+31,742
| +3% | +$3.38M | 1.16% | 9 |
|
|
2022
Q2 | $111M | Buy |
+974,557
| New | +$111M | 1.22% | 9 |
|
|
2022
Q1 | – | Sell |
-201,603
| Closed | -$23.4M | – | 3755 |
|
|
2021
Q4 | $23.4M | Buy |
201,603
+168,169
| +503% | +$19.5M | 0.13% | 79 |
|
|
2021
Q3 | $4.97M | Buy |
33,434
+29,304
| +710% | +$4.36M | 0.03% | 298 |
|
|
2021
Q2 | $660K | Sell |
4,130
-14,593
| -78% | -$2.33M | 0.01% | 1463 |
|
|
2021
Q1 | $2.82M | Buy |
18,723
+17,254
| +1,175% | +$2.6M | 0.03% | 389 |
|
|
2020
Q4 | $206K | Sell |
1,469
-185
| -11% | -$25.9K | ﹤0.01% | 1417 |
|
|
2020
Q3 | $237K | Buy |
+1,654
| New | +$237K | 0.01% | 1187 |
|
|
2020
Q1 | – | Sell |
-2,294
| Closed | -$348K | – | 1365 |
|
|
2019
Q4 | $348K | Buy |
+2,294
| New | +$348K | 0.02% | 637 |
|
|
2019
Q2 | – | Sell |
-2,563
| Closed | -$462K | – | 923 |
|
|
2019
Q1 | $462K | Buy |
+2,563
| New | +$462K | 0.07% | 176 |
|