Versor Investments’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 |
-34,996
| Closed | -$5.83M | – | 903 |
|
|
2023
Q3 | $5.83M | Sell |
34,996
-78,097
| -69% | -$13M | 1.18% | 10 |
|
|
2023
Q2 | $16.3M | Sell |
113,093
-112,746
| -50% | -$16.2M | 2.81% | 6 |
|
|
2023
Q1 | $28.2M | Sell |
225,839
-82,196
| -27% | -$10.3M | 3.7% | 4 |
|
|
2022
Q4 | $37.8M | Sell |
308,035
-263,758
| -46% | -$32.4M | 3.25% | 7 |
|
|
2022
Q3 | $60.9M | Sell |
571,793
-165,282
| -22% | -$17.6M | 3.63% | 7 |
|
|
2022
Q2 | $84M | Buy |
737,075
+730,561
| +11,215% | +$83.3M | 3.22% | 12 |
|
|
2022
Q1 | $742K | Sell |
6,514
-4,540
| -41% | -$517K | 0.03% | 205 |
|
|
2021
Q4 | $1.28M | Buy |
11,054
+4,081
| +59% | +$473K | 0.04% | 83 |
|
|
2021
Q3 | $1.04M | Sell |
6,973
-413
| -6% | -$61.4K | 0.03% | 111 |
|
|
2021
Q2 | $1.18M | Sell |
7,386
-4,515
| -38% | -$723K | 0.04% | 63 |
|
|
2021
Q1 | $1.79M | Buy |
11,901
+8,149
| +217% | +$1.23M | 0.11% | 37 |
|
|
2020
Q4 | $526K | Sell |
3,752
-9,076
| -71% | -$1.27M | 0.05% | 39 |
|
|
2020
Q3 | $1.84M | Buy |
12,828
+7,100
| +124% | +$1.02M | 0.16% | 35 |
|
|
2020
Q2 | $887K | Sell |
5,728
-3,028
| -35% | -$469K | 0.09% | 30 |
|
|
2020
Q1 | $1.06M | Sell |
8,756
-11,044
| -56% | -$1.34M | 0.07% | 45 |
|
|
2019
Q4 | $3.01M | Buy |
19,800
+16,200
| +450% | +$2.46M | 0.15% | 49 |
|
|
2019
Q3 | $540K | Buy |
+3,600
| New | +$540K | 0.04% | 212 |
|
|
2019
Q2 | – | Sell |
-7,326
| Closed | -$1.32M | – | 349 |
|
|
2019
Q1 | $1.32M | Buy |
7,326
+1,455
| +25% | +$263K | 0.13% | 84 |
|
|
2018
Q4 | $805K | Buy |
+5,871
| New | +$805K | 0.18% | 99 |
|
|
2018
Q3 | – | Sell |
-10,410
| Closed | -$1.53M | – | 299 |
|
|
2018
Q2 | $1.53M | Sell |
10,410
-9,100
| -47% | -$1.34M | 0.52% | 66 |
|
|
2018
Q1 | $2.37M | Buy |
19,510
+1,744
| +10% | +$211K | 0.8% | 36 |
|
|
2017
Q4 | $2.23M | Buy |
17,766
+12,766
| +255% | +$1.6M | 0.64% | 48 |
|
|
2017
Q3 | $546K | Buy |
5,000
+135
| +3% | +$14.7K | 0.18% | 60 |
|
|
2017
Q2 | $425K | Buy |
4,865
+2,119
| +77% | +$185K | 0.12% | 74 |
|
|
2017
Q1 | $253K | Sell |
2,746
-3,843
| -58% | -$354K | 0.1% | 75 |
|
|
2016
Q4 | $519K | Buy |
+6,589
| New | +$519K | 0.21% | 37 |
|