Quantinno 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 |
-5,108
| Closed | -$851K | – | 1118 |
|
|
2023
Q3 | $851K | Buy |
5,108
+328
| +7% | +$54.6K | 0.04% | 561 |
|
|
2023
Q2 | $687K | Sell |
4,780
-784
| -14% | -$113K | 0.04% | 529 |
|
|
2023
Q1 | $695K | Sell |
5,564
-155
| -3% | -$19.4K | 0.05% | 489 |
|
|
2022
Q4 | $702K | Sell |
5,719
-6,201
| -52% | -$761K | 0.05% | 435 |
|
|
2022
Q3 | $1.27M | Sell |
11,920
-177
| -1% | -$18.8K | 0.16% | 161 |
|
|
2022
Q2 | $1.38M | Buy |
12,097
+2,684
| +29% | +$306K | 0.2% | 126 |
|
|
2022
Q1 | $1.07M | Buy |
9,413
+4,408
| +88% | +$502K | 0.16% | 158 |
|
|
2021
Q4 | $580K | Buy |
+5,005
| New | +$580K | 0.11% | 230 |
|
|
2020
Q3 | – | Sell |
-1,692
| Closed | -$262K | – | 450 |
|
|
2020
Q2 | $262K | Buy |
+1,692
| New | +$262K | 0.26% | 208 |
|
|
2019
Q1 | – | Sell |
-1,467
| Closed | -$201K | – | 488 |
|
|
2018
Q4 | $201K | Buy |
+1,467
| New | +$201K | 0.16% | 316 |
|