Caption Management’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 960 |
|
|
2022
Q3 | – | Sell |
-40,000
| Closed | -$4.56M | – | 973 |
|
|
2022
Q2 | $4.56M | Buy |
+40,000
| New | +$4.56M | 0.06% | 50 |
|
|
2022
Q1 | – | Sell |
-5,100
| Closed | -$591K | – | 1097 |
|
|
2021
Q4 | $591K | Buy |
+5,100
| New | +$591K | 0.01% | 341 |
|
|
2021
Q3 | – | Sell |
-10,000
| Closed | -$1.6M | – | 1012 |
|
|
2021
Q2 | $1.6M | Buy |
+10,000
| New | +$1.6M | 0.02% | 135 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 414 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 310 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 224 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 151 |
|