Paloma Partners’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 |
-1,987
| Closed | -$226K | – | 1425 |
|
|
2022
Q1 | $226K | Sell |
1,987
-11,411
| -85% | -$1.3M | 0.01% | 1005 |
|
|
2021
Q4 | $1.55M | Buy |
+13,398
| New | +$1.55M | 0.02% | 392 |
|
|
2021
Q3 | – | Sell |
-1,969
| Closed | -$315K | – | 1744 |
|
|
2021
Q2 | $315K | Sell |
1,969
-231
| -11% | -$37K | 0.01% | 1058 |
|
|
2021
Q1 | $331K | Sell |
2,200
-21,822
| -91% | -$3.28M | 0.01% | 1231 |
|
|
2020
Q4 | $3.37M | Buy |
24,022
+22,398
| +1,379% | +$3.14M | 0.09% | 153 |
|
|
2020
Q3 | $233K | Sell |
1,624
-729
| -31% | -$105K | 0.01% | 1498 |
|
|
2020
Q2 | $364K | Buy |
2,353
+2,153
| +1,077% | +$333K | 0.01% | 1244 |
|
|
2020
Q1 | $24K | Sell |
200
-8,966
| -98% | -$1.08M | ﹤0.01% | 1041 |
|
|
2019
Q4 | $1.39M | Buy |
9,166
+4,529
| +98% | +$688K | 0.02% | 616 |
|
|
2019
Q3 | $696K | Sell |
4,637
-772
| -14% | -$116K | 0.01% | 715 |
|
|
2019
Q2 | $905K | Sell |
5,409
-3,591
| -40% | -$601K | 0.02% | 588 |
|
|
2019
Q1 | $1.63M | Buy |
+9,000
| New | +$1.63M | 0.04% | 355 |
|
|
2018
Q3 | – | Sell |
-7,247
| Closed | -$1.07M | – | 1582 |
|
|
2018
Q2 | $1.07M | Buy |
+7,247
| New | +$1.07M | 0.02% | 492 |
|
|
2018
Q1 | – | Sell |
-5,587
| Closed | -$700K | – | 1653 |
|
|
2017
Q4 | $700K | Sell |
5,587
-17,770
| -76% | -$2.23M | 0.01% | 671 |
|
|
2017
Q3 | $2.55M | Buy |
23,357
+5,657
| +32% | +$618K | 0.04% | 257 |
|
|
2017
Q2 | $1.55M | Buy |
+17,700
| New | +$1.55M | 0.02% | 550 |
|
|
2017
Q1 | – | Sell |
-7,070
| Closed | -$557K | – | 1730 |
|
|
2016
Q4 | $557K | Sell |
7,070
-8,759
| -55% | -$690K | 0.01% | 1036 |
|
|
2016
Q3 | $1.16M | Sell |
15,829
-5,940
| -27% | -$436K | 0.01% | 523 |
|
|
2016
Q2 | $1.25M | Buy |
21,769
+3,396
| +18% | +$194K | 0.01% | 675 |
|
|
2016
Q1 | $960K | Sell |
18,373
-15,422
| -46% | -$806K | 0.02% | 596 |
|
|
2015
Q4 | $1.91M | Buy |
33,795
+27,109
| +405% | +$1.53M | 0.05% | 259 |
|
|
2015
Q3 | $527K | Sell |
6,686
-15,842
| -70% | -$1.25M | 0.01% | 713 |
|
|
2015
Q2 | $1.93M | Buy |
22,528
+11,017
| +96% | +$944K | 0.04% | 325 |
|
|
2015
Q1 | $944K | Buy |
11,511
+7,911
| +220% | +$649K | 0.03% | 431 |
|
|
2014
Q4 | $297K | Buy |
+3,600
| New | +$297K | 0.01% | 764 |
|
|
2014
Q3 | – | Sell |
-4,031
| Closed | -$390K | – | 1260 |
|
|
2014
Q2 | $390K | Buy |
+4,031
| New | +$390K | 0.02% | 630 |
|
|
2013
Q3 | – | Sell |
-19,290
| Closed | -$1.29M | – | 1225 |
|
|
2013
Q2 | $1.29M | Buy |
+19,290
| New | +$1.29M | 0.07% | 212 |
|