WorldQuant Millennium Advisors’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-27,211
| Closed | -$4.35M | – | 395 |
|
|
2021
Q2 | $4.35M | Sell |
27,211
-28,604
| -51% | -$4.58M | 0.1% | 213 |
|
|
2021
Q1 | $8.4M | Sell |
55,815
-13,420
| -19% | -$2.02M | 0.18% | 179 |
|
|
2020
Q4 | $9.71M | Sell |
69,235
-26,430
| -28% | -$3.71M | 0.21% | 161 |
|
|
2020
Q3 | $13.7M | Buy |
95,665
+695
| +0.7% | +$99.8K | 0.33% | 104 |
|
|
2020
Q2 | $14.7M | Buy |
94,970
+39,109
| +70% | +$6.06M | 0.34% | 98 |
|
|
2020
Q1 | $6.77M | Buy |
+55,861
| New | +$6.77M | 0.16% | 167 |
|
|
2018
Q3 | – | Sell |
-76,252
| Closed | -$11.2M | – | 297 |
|
|
2018
Q2 | $11.2M | Buy |
+76,252
| New | +$11.2M | 0.43% | 92 |
|