Centiva 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 |
-12,500
| Closed | -$2.08M | – | 1765 |
|
|
2023
Q3 | $2.08M | Buy |
12,500
+2,454
| +24% | +$409K | 0.05% | 191 |
|
|
2023
Q2 | $1.44M | Buy |
10,046
+4,099
| +69% | +$589K | 0.03% | 268 |
|
|
2023
Q1 | $742K | Sell |
5,947
-2,888
| -33% | -$361K | 0.02% | 398 |
|
|
2022
Q4 | $1.08M | Sell |
8,835
-79,916
| -90% | -$9.81M | 0.03% | 293 |
|
|
2022
Q3 | $9.45M | Buy |
88,751
+2,484
| +3% | +$264K | 0.18% | 21 |
|
|
2022
Q2 | $9.83M | Buy |
86,267
+83,986
| +3,682% | +$9.57M | 0.23% | 22 |
|
|
2022
Q1 | $260K | Sell |
2,281
-715
| -24% | -$81.5K | 0.01% | 774 |
|
|
2021
Q4 | $347K | Buy |
+2,996
| New | +$347K | 0.01% | 516 |
|
|
2021
Q3 | – | Sell |
-10,000
| Closed | -$1.6M | – | 1305 |
|
|
2021
Q2 | $1.6M | Hold |
10,000
| – | – | 0.04% | 184 |
|
|
2021
Q1 | $1.51M | Hold |
10,000
| – | – | 0.06% | 97 |
|
|
2020
Q4 | $1.4M | Hold |
10,000
| – | – | 0.05% | 104 |
|
|
2020
Q3 | $1.44M | Buy |
10,000
+4,000
| +67% | +$575K | 0.09% | 79 |
|
|
2020
Q2 | $929K | Buy |
+6,000
| New | +$929K | 0.06% | 98 |
|