Alpha Paradigm Partners’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,167
| Closed | -$251K | – | 711 |
|
|
2021
Q4 | $251K | Sell |
2,167
-3,290
| -60% | -$381K | 0.1% | 305 |
|
|
2021
Q3 | $811K | Sell |
5,457
-618
| -10% | -$91.8K | 0.33% | 91 |
|
|
2021
Q2 | $972K | Buy |
6,075
+4,488
| +283% | +$718K | 0.37% | 71 |
|
|
2021
Q1 | $239K | Sell |
1,587
-67,584
| -98% | -$10.2M | 0.09% | 286 |
|
|
2020
Q4 | $9.7M | Buy |
+69,171
| New | +$9.7M | 3.36% | 1 |
|