Rafferty Asset 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 |
-6,526
| Closed | -$1.09M | – | 1107 |
|
|
2023
Q3 | $1.09M | Sell |
6,526
-2,021
| -24% | -$336K | 0.01% | 772 |
|
|
2023
Q2 | $1.23M | Sell |
8,547
-1,380
| -14% | -$198K | 0.01% | 769 |
|
|
2023
Q1 | $1.24M | Sell |
9,927
-1,480
| -13% | -$185K | 0.01% | 746 |
|
|
2022
Q4 | $1.4M | Sell |
11,407
-561
| -5% | -$68.9K | 0.01% | 675 |
|
|
2022
Q3 | $1.27M | Buy |
11,968
+8,659
| +262% | +$922K | 0.01% | 609 |
|
|
2022
Q2 | $377K | Buy |
+3,309
| New | +$377K | ﹤0.01% | 846 |
|
|
2022
Q1 | – | Sell |
-20,162
| Closed | -$2.34M | – | 1343 |
|
|
2021
Q4 | $2.34M | Sell |
20,162
-457
| -2% | -$52.9K | 0.01% | 603 |
|
|
2021
Q3 | $3.07M | Buy |
20,619
+205
| +1% | +$30.5K | 0.02% | 468 |
|
|
2021
Q2 | $3.27M | Sell |
20,414
-3,806
| -16% | -$609K | 0.02% | 485 |
|
|
2021
Q1 | $3.64M | Sell |
24,220
-1,192
| -5% | -$179K | 0.02% | 374 |
|
|
2020
Q4 | $3.56M | Buy |
25,412
+3,517
| +16% | +$493K | 0.03% | 316 |
|
|
2020
Q3 | $3.15M | Buy |
21,895
+17,279
| +374% | +$2.48M | 0.04% | 274 |
|
|
2020
Q2 | $715K | Buy |
+4,616
| New | +$715K | 0.01% | 623 |
|