Winton Group’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 |
-8,808
| Closed | -$1.1M | – | 1185 |
|
|
2023
Q1 | $1.1M | Buy |
+8,808
| New | +$1.1M | 0.07% | 412 |
|
|
2021
Q4 | – | Sell |
-12,583
| Closed | -$1.87M | – | 1491 |
|
|
2021
Q3 | $1.87M | Buy |
12,583
+8,666
| +221% | +$1.29M | 0.1% | 210 |
|
|
2021
Q2 | $627K | Sell |
3,917
-1,744
| -31% | -$279K | 0.03% | 791 |
|
|
2021
Q1 | $852K | Sell |
5,661
-993
| -15% | -$149K | 0.05% | 559 |
|
|
2020
Q4 | $933K | Sell |
6,654
-6,476
| -49% | -$908K | 0.07% | 446 |
|
|
2020
Q3 | $1.89M | Buy |
13,130
+163
| +1% | +$23.4K | 0.06% | 555 |
|
|
2020
Q2 | $2.01M | Sell |
12,967
-51,070
| -80% | -$7.91M | 0.05% | 651 |
|
|
2020
Q1 | $7.76M | Sell |
64,037
-16,824
| -21% | -$2.04M | 0.2% | 113 |
|
|
2019
Q4 | $12.3M | Buy |
80,861
+11,557
| +17% | +$1.75M | 0.17% | 162 |
|
|
2019
Q3 | $10.4M | Buy |
69,304
+60,491
| +686% | +$9.08M | 0.12% | 204 |
|
|
2019
Q2 | $1.47M | Buy |
8,813
+4,350
| +97% | +$728K | 0.03% | 323 |
|
|
2019
Q1 | $806K | Buy |
4,463
+901
| +25% | +$163K | 0.02% | 402 |
|
|
2018
Q4 | $488K | Buy |
3,562
+623
| +21% | +$85.4K | 0.01% | 491 |
|
|
2018
Q3 | $459K | Buy |
2,939
+862
| +42% | +$135K | 0.01% | 662 |
|
|
2018
Q2 | $305K | Sell |
2,077
-989
| -32% | -$145K | 0.01% | 822 |
|
|
2018
Q1 | $372K | Sell |
3,066
-979
| -24% | -$119K | 0.01% | 896 |
|
|
2017
Q4 | $507K | Sell |
4,045
-6,758
| -63% | -$847K | 0.01% | 495 |
|
|
2017
Q3 | $1.18M | Sell |
10,803
-2,735
| -20% | -$299K | 0.04% | 386 |
|
|
2017
Q2 | $1.18M | Buy |
+13,538
| New | +$1.18M | 0.03% | 322 |
|