ACM
VMW

Aquatic Capital Management’s VMware, Inc VMW Stock Holding History

Aquatic Capital Management’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-13,900
Closed -$1.71M – 1869
2022
Q4 		$1.71M Sell
13,900
-10,800
-44% -$1.33M 0.12% 206
2022
Q3 		$2.63M Buy
24,700
+14,600
+145% +$1.55M 0.26% 100
2022
Q2 		$1.15M Buy
10,100
+9,800
+3,267% +$1.12M 0.38% 65
2022
Q1 		$34K Buy
+300
New +$34K 0.05% 371