Boothbay Fund Management’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 |
-350,588
| Closed | -$58.4M | – | 1920 |
|
|
2023
Q3 | $58.4M | Buy |
+350,588
| New | +$58.4M | 1.39% | 1 |
|
|
2023
Q2 | – | Sell |
-3,261
| Closed | -$407K | – | 2219 |
|
|
2023
Q1 | $407K | Sell |
3,261
-118,121
| -97% | -$14.7M | 0.01% | 1139 |
|
|
2022
Q4 | $14.9M | Buy |
121,382
+80,907
| +200% | +$9.93M | 0.34% | 18 |
|
|
2022
Q3 | $4.31M | Buy |
+40,475
| New | +$4.31M | 0.11% | 198 |
|
|
2022
Q2 | – | Sell |
-8,868
| Closed | -$1.01M | – | 2430 |
|
|
2022
Q1 | $1.01M | Sell |
8,868
-11,731
| -57% | -$1.34M | 0.02% | 714 |
|
|
2021
Q4 | $2.39M | Buy |
20,599
+19,209
| +1,382% | +$2.23M | 0.06% | 349 |
|
|
2021
Q3 | $207K | Buy |
+1,390
| New | +$207K | 0.01% | 1322 |
|
|
2019
Q4 | – | Sell |
-3,544
| Closed | -$532K | – | 956 |
|
|
2019
Q3 | $532K | Buy |
+3,544
| New | +$532K | 0.05% | 376 |
|
|
2019
Q1 | – | Sell |
-2,000
| Closed | -$274K | – | 833 |
|
|
2018
Q4 | $274K | Buy |
+2,000
| New | +$274K | 0.04% | 330 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 737 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 802 |
|
|
2016
Q4 | – | Sell |
-6,209
| Closed | -$455K | – | 900 |
|
|
2016
Q3 | $455K | Buy |
+6,209
| New | +$455K | 0.1% | 193 |
|
|
2015
Q3 | – | Sell |
-2,770
| Closed | -$237K | – | 561 |
|
|
2015
Q2 | $237K | Buy |
+2,770
| New | +$237K | 0.09% | 219 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 402 |
|