KCM
VMW
Kornitzer Capital Management’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-133,015
| Closed | -$19.1M | – | 505 |
|
|
2020
Q3 | $19.1M | Sell |
133,015
-843
| -0.6% | -$121K | 0.37% | 81 |
|
|
2020
Q2 | $20.7M | Sell |
133,858
-39,763
| -23% | -$6.16M | 0.42% | 75 |
|
|
2020
Q1 | $21M | Buy |
173,621
+2,832
| +2% | +$343K | 0.5% | 55 |
|
|
2019
Q4 | $25.9M | Buy |
170,789
+129,950
| +318% | +$19.7M | 0.46% | 71 |
|
|
2019
Q3 | $6.13M | Buy |
40,839
+3,491
| +9% | +$524K | 0.11% | 240 |
|
|
2019
Q2 | $6.25M | Sell |
37,348
-3,829
| -9% | -$640K | 0.11% | 227 |
|
|
2019
Q1 | $7.43M | Buy |
41,177
+455
| +1% | +$82.1K | 0.13% | 206 |
|
|
2018
Q4 | $5.58M | Sell |
40,722
-645
| -2% | -$88.4K | 0.11% | 219 |
|
|
2018
Q3 | $6.46M | Buy |
41,367
+149
| +0.4% | +$23.3K | 0.1% | 229 |
|
|
2018
Q2 | $6.06M | Sell |
41,218
-15,542
| -27% | -$2.28M | 0.1% | 224 |
|
|
2018
Q1 | $6.88M | Buy |
56,760
+24,600
| +76% | +$2.98M | 0.12% | 217 |
|
|
2017
Q4 | $4.03M | Buy |
+32,160
| New | +$4.03M | 0.07% | 261 |
|
|
2014
Q1 | – | Sell |
-79,100
| Closed | -$7.1M | – | 441 |
|
|
2013
Q4 | $7.1M | Hold |
79,100
| – | – | 0.08% | 252 |
|
|
2013
Q3 | $6.4M | Hold |
79,100
| – | – | 0.07% | 221 |
|
|
2013
Q2 | $5.3M | Buy |
+79,100
| New | +$5.3M | 0.07% | 217 |
|