O'Shares Investment Advisers’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 |
-7,161
| Closed | -$815K | – | 276 |
|
|
2022
Q1 | $815K | Sell |
7,161
-5,534
| -44% | -$630K | 0.06% | 235 |
|
|
2021
Q4 | $1.47M | Sell |
12,695
-705
| -5% | -$81.7K | 0.11% | 196 |
|
|
2021
Q3 | $1.99M | Buy |
13,400
+1,259
| +10% | +$187K | 0.15% | 166 |
|
|
2021
Q2 | $1.94M | Sell |
12,141
-2,957
| -20% | -$473K | 0.14% | 164 |
|
|
2021
Q1 | $2.27M | Sell |
15,098
-1,859
| -11% | -$280K | 0.17% | 148 |
|
|
2020
Q4 | $2.38M | Buy |
16,957
+6,790
| +67% | +$952K | 0.18% | 127 |
|
|
2020
Q3 | $1.46M | Sell |
10,167
-870
| -8% | -$125K | 0.15% | 146 |
|
|
2020
Q2 | $1.71M | Buy |
11,037
+8,316
| +306% | +$1.29M | 0.21% | 117 |
|
|
2020
Q1 | $330K | Buy |
2,721
+1,344
| +98% | +$163K | 0.06% | 228 |
|
|
2019
Q4 | $209K | Sell |
1,377
-168
| -11% | -$25.5K | 0.03% | 338 |
|
|
2019
Q3 | $232K | Sell |
1,545
-53
| -3% | -$7.96K | 0.03% | 313 |
|
|
2019
Q2 | $267K | Sell |
1,598
-123
| -7% | -$20.6K | 0.04% | 297 |
|
|
2019
Q1 | $311K | Buy |
+1,721
| New | +$311K | 0.05% | 284 |
|