Boothbay Fund Management’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $58.4M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $407K | Sell |
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|
2022
Q4 | $14.9M | Buy |
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|
2022
Q3 | $4.31M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $1.01M | Sell |
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|
2021
Q4 | $2.39M | Buy |
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|
2021
Q3 | $207K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $532K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $274K | Buy |
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|
2017
Q3 | – | Hold |
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|
2017
Q2 | – | Hold |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $455K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $237K | Buy |
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|
2015
Q1 | – | Hold |
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