Malaga Cove Capital’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,232
| Closed | -$2.53M | – | 177 |
|
|
2022
Q1 | $2.53M | Buy |
22,232
+875
| +4% | +$99.7K | 1.15% | 21 |
|
|
2021
Q4 | $2.48M | Buy |
21,357
+9,612
| +82% | +$1.11M | 0.97% | 23 |
|
|
2021
Q3 | $1.75M | Buy |
11,745
+1,349
| +13% | +$201K | 0.72% | 46 |
|
|
2021
Q2 | $1.66M | Buy |
10,396
+1,407
| +16% | +$225K | 0.71% | 48 |
|
|
2021
Q1 | $1.36M | Buy |
8,989
+1,759
| +24% | +$266K | 0.58% | 61 |
|
|
2020
Q4 | $1.01M | Sell |
7,230
-84
| -1% | -$11.7K | 0.47% | 82 |
|
|
2020
Q3 | $1.05M | Hold |
7,314
| – | – | 0.61% | 59 |
|
|
2020
Q2 | $1.13M | Buy |
7,314
+1,638
| +29% | +$254K | 0.69% | 52 |
|
|
2020
Q1 | $701K | Buy |
5,676
+1,995
| +54% | +$246K | 0.58% | 67 |
|
|
2019
Q4 | $559K | Sell |
3,681
-22
| -0.6% | -$3.34K | 0.35% | 116 |
|
|
2019
Q3 | $556K | Sell |
3,703
-96
| -3% | -$14.4K | 0.38% | 104 |
|
|
2019
Q2 | $635K | Buy |
3,799
+53
| +1% | +$8.86K | 0.41% | 93 |
|
|
2019
Q1 | $676K | Buy |
3,746
+1,944
| +108% | +$351K | 0.41% | 85 |
|
|
2018
Q4 | $244K | Buy |
+1,802
| New | +$244K | 0.17% | 137 |
|