DigitalBridge Group’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
-88,276
Closed -$14.7M 70
2023
Q3
$14.7M Buy
88,276
+8,105
+10% +$1.35M 1.7% 16
2023
Q2
$11.5M Buy
+80,171
New +$11.5M 1.38% 16