Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-58,000
| Closed | -$9.66M | – | 1358 |
|
|
2023
Q3 | $9.66M | Buy |
58,000
+15,904
| +38% | +$2.65M | 0.63% | 14 |
|
|
2023
Q2 | $6.05M | Buy |
42,096
+17,061
| +68% | +$2.45M | 0.39% | 30 |
|
|
2023
Q1 | $3.13M | Sell |
25,035
-21,636
| -46% | -$2.7M | 0.19% | 118 |
|
|
2022
Q4 | $5.73M | Buy |
46,671
+23,460
| +101% | +$2.88M | 0.3% | 56 |
|
|
2022
Q3 | $2.47M | Buy |
23,211
+10,604
| +84% | +$1.13M | 0.09% | 176 |
|
|
2022
Q2 | $1.44M | Buy |
+12,607
| New | +$1.44M | 0.04% | 314 |
|
|
2021
Q2 | – | Sell |
-1,993
| Closed | -$300K | – | 1728 |
|
|
2021
Q1 | $300K | Buy |
+1,993
| New | +$300K | 0.01% | 790 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1697 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1854 |
|
|
2019
Q2 | – | Sell |
-290
| Closed | -$52K | – | 1813 |
|
|
2019
Q1 | $52K | Buy |
+290
| New | +$52K | ﹤0.01% | 783 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1826 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1758 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1738 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1615 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$41K | – | 2141 |
|
|
2014
Q4 | $41K | Buy |
+500
| New | +$41K | 0.01% | 1264 |
|
|
2014
Q3 | – | Sell |
-1,800
| Closed | -$174K | – | 2054 |
|
|
2014
Q2 | $174K | Buy |
+1,800
| New | +$174K | 0.02% | 701 |
|
|
2014
Q1 | – | Sell |
-4,392
| Closed | -$394K | – | 1952 |
|
|
2013
Q4 | $394K | Buy |
4,392
+1,292
| +42% | +$116K | 0.07% | 386 |
|
|
2013
Q3 | $251K | Sell |
3,100
-2,600
| -46% | -$211K | 0.04% | 409 |
|
|
2013
Q2 | $382K | Buy |
+5,700
| New | +$382K | 0.08% | 267 |
|