Weld Capital Management’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,247
| Closed | -$315K | – | 606 |
|
|
2020
Q4 | $315K | Sell |
2,247
-2,607
| -54% | -$365K | 0.12% | 276 |
|
|
2020
Q3 | $697K | Buy |
4,854
+633
| +15% | +$90.9K | 0.27% | 120 |
|
|
2020
Q2 | $654K | Buy |
+4,221
| New | +$654K | 0.26% | 141 |
|
|
2019
Q4 | – | Sell |
-1,523
| Closed | -$229K | – | 999 |
|
|
2019
Q3 | $229K | Sell |
1,523
-3,225
| -68% | -$485K | 0.04% | 661 |
|
|
2019
Q2 | $794K | Sell |
4,748
-3,912
| -45% | -$654K | 0.15% | 248 |
|
|
2019
Q1 | $1.56M | Buy |
8,660
+4,874
| +129% | +$880K | 0.28% | 86 |
|
|
2018
Q4 | $519K | Buy |
+3,786
| New | +$519K | 0.12% | 338 |
|