CTC Capital 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
Q1
$799K Sell
6,400
-2,600
-29% -$325K 1.67% 21
2022
Q4
$1.1M Buy
9,000
+2,400
+36% +$295K 1.29% 27
2022
Q3
$703K Sell
6,600
-4,700
-42% -$501K 0.56% 39
2022
Q2
$1.29M Buy
+11,300
New +$1.29M 1.4% 9