NuWave Investment 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 |
-1,670
| Closed | -$234K | – | 446 |
|
|
2020
Q4 | $234K | Buy |
1,670
+1,666
| +41,650% | +$233K | 0.31% | 105 |
|
|
2020
Q3 | $1K | Sell |
4
-7
| -64% | -$1.75K | ﹤0.01% | 525 |
|
|
2020
Q2 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 410 |
|
|
2020
Q1 | – | Sell |
-277
| Closed | -$42K | – | 423 |
|
|
2019
Q4 | $42K | Buy |
+277
| New | +$42K | 0.04% | 262 |
|
|
2019
Q3 | – | Sell |
-251
| Closed | -$42K | – | 430 |
|
|
2019
Q2 | $42K | Sell |
251
-2,187
| -90% | -$366K | 0.04% | 235 |
|
|
2019
Q1 | $440K | Buy |
2,438
+2,093
| +607% | +$378K | 0.52% | 65 |
|
|
2018
Q4 | $47K | Buy |
345
+342
| +11,400% | +$46.6K | 0.08% | 191 |
|
|
2018
Q3 | $0 | Sell |
3
-4,802
| -100% | – | ﹤0.01% | 432 |
|
|
2018
Q2 | $707K | Buy |
+4,805
| New | +$707K | 0.92% | 32 |
|