Duality Advisers’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,418
| Closed | -$1.76M | – | 915 |
|
|
2022
Q1 | $1.76M | Sell |
15,418
-6,568
| -30% | -$748K | 0.19% | 184 |
|
|
2021
Q4 | $2.55M | Buy |
+21,986
| New | +$2.55M | 0.28% | 132 |
|
|
2021
Q3 | – | Sell |
-2,412
| Closed | -$386K | – | 740 |
|
|
2021
Q2 | $386K | Sell |
2,412
-1,128
| -32% | -$181K | 0.03% | 454 |
|
|
2021
Q1 | $533K | Sell |
3,540
-15,504
| -81% | -$2.33M | 0.05% | 441 |
|
|
2020
Q4 | $2.67M | Buy |
19,044
+8,684
| +84% | +$1.22M | 0.2% | 151 |
|
|
2020
Q3 | $1.49M | Buy |
+10,360
| New | +$1.49M | 0.1% | 283 |
|