Lunia Capital’s VMware, Inc VMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-59,469
Closed -$9.03M 45
2019
Q4
$9.03M Buy
59,469
+7,002
+13% +$1.06M 2.92% 22
2019
Q3
$7.87M Buy
+52,467
New +$7.87M 2.71% 22
2018
Q1
Sell
-20,713
Closed -$2.6M 36
2017
Q4
$2.6M Buy
+20,713
New +$2.6M 1.05% 30