Twin Tree Management’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-39,253
| Closed | -$4.18M | – | 760 |
|
|
2022
Q3 | $4.18M | Sell |
39,253
-57,742
| -60% | -$6.15M | 0.01% | 195 |
|
|
2022
Q2 | $11.1M | Buy |
96,995
+37,475
| +63% | +$4.27M | 0.02% | 148 |
|
|
2022
Q1 | $6.78M | Buy |
59,520
+30,174
| +103% | +$3.44M | 0.01% | 215 |
|
|
2021
Q4 | $3.4M | Buy |
+29,346
| New | +$3.4M | 0.01% | 266 |
|
|
2021
Q1 | – | Sell |
-473
| Closed | -$66K | – | 894 |
|
|
2020
Q4 | $66K | Sell |
473
-25,298
| -98% | -$3.53M | ﹤0.01% | 422 |
|
|
2020
Q3 | $3.7M | Sell |
25,771
-7,849
| -23% | -$1.13M | 0.02% | 146 |
|
|
2020
Q2 | $5.21M | Buy |
33,620
+26,121
| +348% | +$4.04M | 0.02% | 123 |
|
|
2020
Q1 | $908K | Sell |
7,499
-8,223
| -52% | -$996K | ﹤0.01% | 235 |
|
|
2019
Q4 | $2.39M | Sell |
15,722
-207
| -1% | -$31.4K | 0.01% | 169 |
|
|
2019
Q3 | $2.39M | Buy |
15,929
+3,629
| +30% | +$544K | 0.01% | 164 |
|
|
2019
Q2 | $2.06M | Buy |
12,300
+9,760
| +384% | +$1.63M | 0.01% | 182 |
|
|
2019
Q1 | $458K | Sell |
2,540
-5,953
| -70% | -$1.07M | ﹤0.01% | 355 |
|
|
2018
Q4 | $1.17M | Sell |
8,493
-17,444
| -67% | -$2.39M | 0.01% | 238 |
|
|
2018
Q3 | $4.05M | Buy |
25,937
+24,016
| +1,250% | +$3.75M | 0.03% | 89 |
|
|
2018
Q2 | $282K | Sell |
1,921
-11,366
| -86% | -$1.67M | ﹤0.01% | 396 |
|
|
2018
Q1 | $1.61M | Buy |
13,287
+2,922
| +28% | +$354K | 0.01% | 152 |
|
|
2017
Q4 | $1.3M | Sell |
10,365
-18,135
| -64% | -$2.27M | 0.01% | 167 |
|
|
2017
Q3 | $3.11M | Sell |
28,500
-843
| -3% | -$92.1K | 0.02% | 90 |
|
|
2017
Q2 | $2.57M | Sell |
29,343
-38,098
| -56% | -$3.33M | 0.02% | 114 |
|
|
2017
Q1 | $6.21M | Buy |
+67,441
| New | +$6.21M | 0.06% | 46 |
|
|
2016
Q3 | – | Sell |
-10,299
| Closed | -$589K | – | 645 |
|
|
2016
Q2 | $589K | Buy |
10,299
+364
| +4% | +$20.8K | 0.01% | 232 |
|
|
2016
Q1 | $520K | Buy |
9,935
+9,569
| +2,614% | +$501K | 0.01% | 223 |
|
|
2015
Q4 | $21K | Sell |
366
-6,328
| -95% | -$363K | ﹤0.01% | 462 |
|
|
2015
Q3 | $527K | Buy |
6,694
+1,812
| +37% | +$143K | 0.01% | 181 |
|
|
2015
Q2 | $419K | Sell |
4,882
-3,225
| -40% | -$277K | 0.01% | 241 |
|
|
2015
Q1 | $665K | Buy |
8,107
+5,094
| +169% | +$418K | 0.02% | 143 |
|
|
2014
Q4 | $249K | Buy |
3,013
+2,649
| +728% | +$219K | 0.01% | 227 |
|
|
2014
Q3 | $34K | Sell |
364
-8,853
| -96% | -$827K | ﹤0.01% | 293 |
|
|
2014
Q2 | $892K | Buy |
+9,217
| New | +$892K | 0.02% | 101 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 425 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 404 |
|
|
2013
Q3 | – | Sell |
-7,489
| Closed | -$502K | – | 355 |
|
|
2013
Q2 | $502K | Buy |
+7,489
| New | +$502K | 0.02% | 90 |
|