Pearl River Capital’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 |
-16,854
| Closed | -$1.92M | – | 588 |
|
|
2022
Q1 | $1.92M | Sell |
16,854
-17,192
| -50% | -$1.96M | 0.53% | 49 |
|
|
2021
Q4 | $3.95M | Buy |
34,046
+30,418
| +838% | +$3.52M | 1.07% | 10 |
|
|
2021
Q3 | $539K | Sell |
3,628
-8,829
| -71% | -$1.31M | 0.15% | 212 |
|
|
2021
Q2 | $1.99M | Buy |
12,457
+6,007
| +93% | +$961K | 0.55% | 43 |
|
|
2021
Q1 | $970K | Sell |
6,450
-15,502
| -71% | -$2.33M | 0.31% | 100 |
|
|
2020
Q4 | $3.08M | Buy |
+21,952
| New | +$3.08M | 1.1% | 6 |
|
|
2019
Q4 | – | Sell |
-1,710
| Closed | -$257K | – | 722 |
|
|
2019
Q3 | $257K | Buy |
+1,710
| New | +$257K | 0.73% | 2 |
|