Karani Asset Management’s VMware, Inc VMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-29,202
Closed -$4.1M 51
2020
Q4
$4.1M Sell
29,202
-1,488
-5% -$209K 2.42% 19
2020
Q3
$4.41M Sell
30,690
-691
-2% -$99.3K 2.96% 17
2020
Q2
$4.86M Sell
31,381
-6,383
-17% -$989K 3.77% 9
2020
Q1
$4.57M Buy
37,764
+29,627
+364% +$3.59M 4.89% 6
2019
Q4
$1.24M Buy
+8,137
New +$1.24M 1.15% 17