Optimus Prime Fund Management’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,500
| Closed | -$2.37M | – | 39 |
|
|
2020
Q3 | $2.37M | Sell |
16,500
-60,000
| -78% | -$8.62M | 0.34% | 29 |
|
|
2020
Q2 | $11.8M | Hold |
76,500
| – | – | 2% | 12 |
|
|
2020
Q1 | $9.26M | Buy |
76,500
+27,800
| +57% | +$3.37M | 1.87% | 13 |
|
|
2019
Q4 | $7.39M | Hold |
48,700
| – | – | 2.26% | 11 |
|
|
2019
Q3 | $7.31M | Hold |
48,700
| – | – | 2.84% | 10 |
|
|
2019
Q2 | $8.14M | Hold |
48,700
| – | – | 3.03% | 10 |
|
|
2019
Q1 | $8.79M | Buy |
48,700
+24,000
| +97% | +$4.33M | 3.21% | 9 |
|
|
2018
Q4 | $3.39M | Buy |
+24,700
| New | +$3.39M | 1.33% | 14 |
|