Rational Advisors’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4
| Closed | -$1K | – | 623 |
|
|
2020
Q3 | $1K | Sell |
4
-7
| -64% | -$1.75K | ﹤0.01% | 582 |
|
|
2020
Q2 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 492 |
|
|
2020
Q1 | – | Sell |
-837
| Closed | -$127K | – | 542 |
|
|
2019
Q4 | $127K | Sell |
837
-5,567
| -87% | -$845K | 0.06% | 254 |
|
|
2019
Q3 | $961K | Buy |
6,404
+532
| +9% | +$79.8K | 0.37% | 85 |
|
|
2019
Q2 | $982K | Sell |
5,872
-2,985
| -34% | -$499K | 0.35% | 108 |
|
|
2019
Q1 | $1.6M | Buy |
8,857
+8,549
| +2,776% | +$1.54M | 0.43% | 78 |
|
|
2018
Q4 | $42K | Buy |
308
+305
| +10,167% | +$41.6K | 0.01% | 298 |
|
|
2018
Q3 | $0 | Sell |
3
-273
| -99% | – | ﹤0.01% | 572 |
|
|
2018
Q2 | $41K | Buy |
+276
| New | +$41K | 0.02% | 275 |
|