CAS
VMW

CTC Alternative Strategies’s VMware, Inc VMW Stock Holding History

CTC Alternative Strategies’s Portfolio VMW Stock Details VMW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-7,050
Closed -$1.17M – 137
2023
Q3 		$1.17M Buy
7,050
+350
+5% +$58.3K 2.22% 12
2023
Q2 		$963K Buy
+6,700
New +$963K 1.2% 12