Pegasus Partners’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,023
| Closed | -$307K | – | 172 |
|
|
2019
Q4 | $307K | Sell |
2,023
-907
| -31% | -$138K | 0.09% | 139 |
|
|
2019
Q3 | $440K | Sell |
2,930
-5,874
| -67% | -$882K | 0.15% | 137 |
|
|
2019
Q2 | $1.47M | Sell |
8,804
-5,677
| -39% | -$949K | 0.44% | 65 |
|
|
2019
Q1 | $2.61M | Sell |
14,481
-436
| -3% | -$78.7K | 0.76% | 38 |
|
|
2018
Q4 | $2.05M | Sell |
14,917
-2,625
| -15% | -$360K | 0.61% | 38 |
|
|
2018
Q3 | $2.74M | Sell |
17,542
-335
| -2% | -$52.3K | 0.6% | 55 |
|
|
2018
Q2 | $2.63M | Buy |
17,877
+1,768
| +11% | +$260K | 0.61% | 57 |
|
|
2018
Q1 | $1.95M | Buy |
16,109
+2,353
| +17% | +$285K | 0.43% | 67 |
|
|
2017
Q4 | $1.72M | Buy |
13,756
+3,721
| +37% | +$466K | 0.35% | 78 |
|
|
2017
Q3 | $1.1M | Buy |
10,035
+415
| +4% | +$45.3K | 0.25% | 102 |
|
|
2017
Q2 | $841K | Buy |
9,620
+265
| +3% | +$23.2K | 0.22% | 113 |
|
|
2017
Q1 | $862K | Buy |
+9,355
| New | +$862K | 0.36% | 76 |
|