Voloridge Investment Management’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-26,786
| Closed | -$3.34M | – | 1622 |
|
|
2023
Q1 | $3.34M | Buy |
+26,786
| New | +$3.34M | 0.02% | 810 |
|
|
2021
Q4 | – | Sell |
-37,401
| Closed | -$5.56M | – | 1912 |
|
|
2021
Q3 | $5.56M | Sell |
37,401
-6,863
| -16% | -$1.02M | 0.04% | 638 |
|
|
2021
Q2 | $7.08M | Sell |
44,264
-210,589
| -83% | -$33.7M | 0.05% | 518 |
|
|
2021
Q1 | $38.3M | Buy |
254,853
+193,625
| +316% | +$29.1M | 0.28% | 78 |
|
|
2020
Q4 | $8.59M | Buy |
61,228
+33,093
| +118% | +$4.64M | 0.07% | 314 |
|
|
2020
Q3 | $4.04M | Buy |
+28,135
| New | +$4.04M | 0.03% | 503 |
|
|
2020
Q1 | – | Sell |
-51,567
| Closed | -$7.83M | – | 1475 |
|
|
2019
Q4 | $7.83M | Buy |
+51,567
| New | +$7.83M | 0.15% | 168 |
|
|
2019
Q3 | – | Sell |
-5,006
| Closed | -$837K | – | 1254 |
|
|
2019
Q2 | $837K | Sell |
5,006
-47,838
| -91% | -$8M | 0.02% | 488 |
|
|
2019
Q1 | $9.54M | Buy |
52,844
+46,665
| +755% | +$8.42M | 0.29% | 74 |
|
|
2018
Q4 | $847K | Buy |
+6,179
| New | +$847K | 0.04% | 288 |
|
|
2018
Q3 | – | Sell |
-246,198
| Closed | -$36.2M | – | 503 |
|
|
2018
Q2 | $36.2M | Buy |
+246,198
| New | +$36.2M | 0.97% | 17 |
|
|
2017
Q4 | – | Sell |
-86,003
| Closed | -$9.39M | – | 639 |
|
|
2017
Q3 | $9.39M | Buy |
+86,003
| New | +$9.39M | 0.21% | 104 |
|
|
2017
Q2 | – | Sell |
-201,627
| Closed | -$18.6M | – | 616 |
|
|
2017
Q1 | $18.6M | Buy |
201,627
+22,745
| +13% | +$2.1M | 0.45% | 49 |
|
|
2016
Q4 | $14.1M | Sell |
178,882
-7,112
| -4% | -$560K | 0.3% | 85 |
|
|
2016
Q3 | $13.6M | Buy |
+185,994
| New | +$13.6M | 0.3% | 53 |
|
|
2016
Q2 | – | Sell |
-145,119
| Closed | -$7.59M | – | 421 |
|
|
2016
Q1 | $7.59M | Buy |
145,119
+106,168
| +273% | +$5.55M | 0.18% | 118 |
|
|
2015
Q4 | $2.2M | Buy |
+38,951
| New | +$2.2M | 0.16% | 112 |
|
|
2015
Q1 | – | Sell |
-25,799
| Closed | -$2.13M | – | 341 |
|
|
2014
Q4 | $2.13M | Buy |
+25,799
| New | +$2.13M | 0.13% | 106 |
|