Nepsis Inc’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 |
-89,832
| Closed | -$10.2M | – | 35 |
|
|
2022
Q1 | $10.2M | Buy |
89,832
+3,578
| +4% | +$407K | 3.05% | 18 |
|
|
2021
Q4 | $10M | Buy |
86,254
+7,463
| +9% | +$865K | 2.9% | 18 |
|
|
2021
Q3 | $11.7M | Buy |
78,791
+7,057
| +10% | +$1.05M | 3.69% | 16 |
|
|
2021
Q2 | $11.5M | Sell |
71,734
-4,686
| -6% | -$750K | 3.64% | 16 |
|
|
2021
Q1 | $11.5M | Buy |
76,420
+13,544
| +22% | +$2.04M | 3.64% | 14 |
|
|
2020
Q4 | $8.82M | Sell |
62,876
-1,973
| -3% | -$277K | 3.21% | 15 |
|
|
2020
Q3 | $9.32M | Buy |
64,849
+742
| +1% | +$107K | 4.47% | 6 |
|
|
2020
Q2 | $9.93M | Buy |
64,107
+6,311
| +11% | +$977K | 4.8% | 6 |
|
|
2020
Q1 | $7M | Buy |
+57,796
| New | +$7M | 4.68% | 7 |
|