Palisade Capital 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
Q2 | – | Sell |
-1,736
| Closed | -$261K | – | 419 |
|
|
2021
Q1 | $261K | Sell |
1,736
-750
| -30% | -$113K | 0.01% | 361 |
|
|
2020
Q4 | $349K | Sell |
2,486
-114
| -4% | -$16K | 0.01% | 346 |
|
|
2020
Q3 | $374K | Buy |
2,600
+200
| +8% | +$28.8K | 0.01% | 350 |
|
|
2020
Q2 | $372K | Buy |
+2,400
| New | +$372K | 0.01% | 345 |
|
|
2020
Q1 | – | Sell |
-2,200
| Closed | -$334K | – | 448 |
|
|
2019
Q4 | $334K | Buy |
2,200
+450
| +26% | +$68.3K | 0.01% | 372 |
|
|
2019
Q3 | $263K | Buy |
1,750
+300
| +21% | +$45.1K | 0.01% | 396 |
|
|
2019
Q2 | $242K | Buy |
+1,450
| New | +$242K | 0.01% | 389 |
|