HSA
VMW
Hussman Strategic Advisors’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,400
| Closed | -$4.89M | – | 313 |
|
|
2023
Q3 | $4.89M | Sell |
29,400
-7,000
| -19% | -$1.17M | 0.93% | 11 |
|
|
2023
Q2 | $5.23M | Sell |
36,400
-7,000
| -16% | -$1.01M | 0.96% | 11 |
|
|
2023
Q1 | $5.42M | Sell |
43,400
-6,200
| -13% | -$774K | 0.85% | 14 |
|
|
2022
Q4 | $6.09M | Hold |
49,600
| – | – | 0.99% | 7 |
|
|
2022
Q3 | $5.28M | Buy |
49,600
+6,200
| +14% | +$660K | 0.91% | 13 |
|
|
2022
Q2 | $4.95M | Buy |
43,400
+1,800
| +4% | +$205K | 0.85% | 16 |
|
|
2022
Q1 | $4.74M | Buy |
41,600
+15,600
| +60% | +$1.78M | 0.92% | 8 |
|
|
2021
Q4 | $3.01M | Buy |
26,000
+13,600
| +110% | +$1.58M | 0.66% | 34 |
|
|
2021
Q3 | $1.84M | Hold |
12,400
| – | – | 0.41% | 105 |
|
|
2021
Q2 | $1.98M | Sell |
12,400
-9,200
| -43% | -$1.47M | 0.41% | 88 |
|
|
2021
Q1 | $3.25M | Buy |
21,600
+6,300
| +41% | +$948K | 0.67% | 32 |
|
|
2020
Q4 | $2.15M | Hold |
15,300
| – | – | 0.56% | 63 |
|
|
2020
Q3 | $2.2M | Sell |
15,300
-5,100
| -25% | -$733K | 0.58% | 50 |
|
|
2020
Q2 | $3.16M | Hold |
20,400
| – | – | 0.81% | 8 |
|
|
2020
Q1 | $2.47M | Sell |
20,400
-5,100
| -20% | -$618K | 0.67% | 28 |
|
|
2019
Q4 | $3.87M | Buy |
25,500
+10,000
| +65% | +$1.52M | 1.23% | 9 |
|
|
2019
Q3 | $2.33M | Buy |
+15,500
| New | +$2.33M | 0.66% | 57 |
|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$1.81M | – | 258 |
|
|
2019
Q1 | $1.81M | Sell |
10,000
-10,000
| -50% | -$1.81M | 0.44% | 101 |
|
|
2018
Q4 | $2.74M | Buy |
20,000
+10,000
| +100% | +$1.37M | 0.66% | 45 |
|
|
2018
Q3 | $1.56M | Buy |
+10,000
| New | +$1.56M | 0.45% | 100 |
|
|
2018
Q1 | – | Sell |
-40,000
| Closed | -$5.01M | – | 248 |
|
|
2017
Q4 | $5.01M | Hold |
40,000
| – | – | 1.43% | 10 |
|
|
2017
Q3 | $4.37M | Sell |
40,000
-35,000
| -47% | -$3.82M | 1.06% | 28 |
|
|
2017
Q2 | $6.56M | Hold |
75,000
| – | – | 1.45% | 9 |
|
|
2017
Q1 | $6.91M | Hold |
75,000
| – | – | 1.53% | 10 |
|
|
2016
Q4 | $5.91M | Buy |
+75,000
| New | +$5.91M | 1.18% | 29 |
|
|
2015
Q1 | – | Sell |
-44,000
| Closed | -$3.63M | – | 212 |
|
|
2014
Q4 | $3.63M | Sell |
44,000
-31,000
| -41% | -$2.56M | 0.36% | 98 |
|
|
2014
Q3 | $7.04M | Buy |
75,000
+25,000
| +50% | +$2.35M | 0.6% | 68 |
|
|
2014
Q2 | $4.84M | Buy |
+50,000
| New | +$4.84M | 0.37% | 95 |
|