Athos 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 |
-49,989
| Closed | -$8.32M | – | 55 |
|
|
2023
Q3 | $8.32M | Buy |
49,989
+26,489
| +113% | +$4.41M | 4.27% | 5 |
|
|
2023
Q2 | $3.38K | Sell |
23,500
-6,500
| -22% | -$934 | 2.64% | 9 |
|
|
2023
Q1 | $3.75M | Hold |
30,000
| – | – | 2.58% | 11 |
|
|
2022
Q4 | $3.68M | Hold |
30,000
| – | – | 2.13% | 11 |
|
|
2022
Q3 | $3.19M | Buy |
+30,000
| New | +$3.19M | 1.35% | 17 |
|