IQ EQ Fund Management’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,388
| Closed | -$215K | – | 197 |
|
|
2020
Q2 | $215K | Sell |
1,388
-817
| -37% | -$127K | 0.07% | 178 |
|
|
2020
Q1 | $267K | Buy |
2,205
+299
| +16% | +$36.2K | 0.11% | 119 |
|
|
2019
Q4 | $289K | Hold |
1,906
| – | – | 0.09% | 131 |
|
|
2019
Q3 | $286K | Hold |
1,906
| – | – | 0.09% | 131 |
|
|
2019
Q2 | $319K | Buy |
+1,906
| New | +$319K | 0.1% | 129 |
|