Seven Eight Capital’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,996
| Closed | -$1.94M | – | 683 |
|
|
2022
Q1 | $1.94M | Buy |
16,996
+461
| +3% | +$52.5K | 0.26% | 122 |
|
|
2021
Q4 | $1.92M | Buy |
16,535
+10,073
| +156% | +$1.17M | 0.34% | 84 |
|
|
2021
Q3 | $961K | Buy |
+6,462
| New | +$961K | 0.09% | 313 |
|
|
2020
Q4 | – | Sell |
-12,400
| Closed | -$1.78M | – | 676 |
|
|
2020
Q3 | $1.78M | Buy |
12,400
+8,100
| +188% | +$1.16M | 0.39% | 49 |
|
|
2020
Q2 | $666K | Buy |
+4,300
| New | +$666K | 0.49% | 49 |
|
|
2020
Q1 | – | Sell |
-10,570
| Closed | -$1.6M | – | 767 |
|
|
2019
Q4 | $1.6M | Buy |
+10,570
| New | +$1.6M | 0.09% | 353 |
|
|
2019
Q3 | – | Sell |
-80,378
| Closed | -$13.4M | – | 762 |
|
|
2019
Q2 | $13.4M | Buy |
80,378
+78,400
| +3,964% | +$13.1M | 0.71% | 27 |
|
|
2019
Q1 | $357K | Buy |
+1,978
| New | +$357K | 0.02% | 475 |
|
|
2017
Q4 | – | Sell |
-26,878
| Closed | -$2.94M | – | 606 |
|
|
2017
Q3 | $2.94M | Buy |
+26,878
| New | +$2.94M | 0.36% | 92 |
|
|
2016
Q3 | – | Sell |
-910
| Closed | -$52K | – | 588 |
|
|
2016
Q2 | $52K | Buy |
+910
| New | +$52K | 0.02% | 448 |
|
|
2015
Q4 | – | Sell |
-9
| Closed | -$1K | – | 718 |
|
|
2015
Q3 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 507 |
|
|
2014
Q4 | – | Sell |
-7,000
| Closed | -$657K | – | 689 |
|
|
2014
Q3 | $657K | Buy |
7,000
+6,700
| +2,233% | +$629K | 0.5% | 46 |
|
|
2014
Q2 | $29K | Buy |
+300
| New | +$29K | 0.03% | 418 |
|
|
2014
Q1 | – | Sell |
-2,600
| Closed | -$233K | – | 540 |
|
|
2013
Q4 | $233K | Buy |
+2,600
| New | +$233K | 0.26% | 122 |
|