DRW Securities’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,200
| Closed | -$460K | – | 416 |
|
|
2023
Q2 | $460K | Buy |
+3,200
| New | +$460K | 0.01% | 149 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 318 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 278 |
|
|
2022
Q2 | – | Sell |
-1,932
| Closed | -$220K | – | 295 |
|
|
2022
Q1 | $220K | Buy |
+1,932
| New | +$220K | 0.01% | 158 |
|