Almitas Capital’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
-15,408
Closed -$2.57M 128
2023
Q3
$2.57M Buy
15,408
+10,646
+224% +$1.77M 1.23% 25
2023
Q2
$751K Buy
+4,762
New +$751K 0.32% 59