Vectors Research 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
Q3 | – | Sell |
-6,427
| Closed | -$733K | – | 518 |
|
2022
Q2 | $733K | Sell |
6,427
-264
| -4% | -$30.1K | 0.19% | 91 |
|
2022
Q1 | $762K | Buy |
6,691
+113
| +2% | +$12.9K | 0.17% | 98 |
|
2021
Q4 | $762K | Buy |
+6,578
| New | +$762K | 0.16% | 101 |
|
2020
Q3 | – | Sell |
-75
| Closed | -$12K | – | 472 |
|
2020
Q2 | $12K | Hold |
75
| – | – | ﹤0.01% | 283 |
|
2020
Q1 | $9K | Hold |
75
| – | – | ﹤0.01% | 312 |
|
2019
Q4 | $11K | Hold |
75
| – | – | ﹤0.01% | 339 |
|
2019
Q3 | $11K | Hold |
75
| – | – | 0.01% | 285 |
|
2019
Q2 | $13K | Sell |
75
-50
| -40% | -$8.67K | 0.01% | 257 |
|
2019
Q1 | $23K | Hold |
125
| – | – | 0.01% | 213 |
|
2018
Q4 | $17K | Buy |
+125
| New | +$17K | 0.01% | 355 |
|