FNY Investment Advisers’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 |
-27,464
| Closed | -$4.57M | – | 825 |
|
|
2023
Q3 | $4.57M | Buy |
27,464
+15,000
| +120% | +$2.5M | 2.72% | 7 |
|
|
2023
Q2 | $1.79M | Sell |
12,464
-4,536
| -27% | -$651K | 2.27% | 11 |
|
|
2023
Q1 | $2.12M | Sell |
17,000
-15,000
| -47% | -$1.87M | 2.43% | 8 |
|
|
2022
Q4 | $3.93M | Buy |
32,000
+24,000
| +300% | +$2.95M | 5.48% | 2 |
|
|
2022
Q3 | $851K | Buy |
+8,000
| New | +$851K | 0.59% | 42 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 948 |
|
|
2022
Q1 | – | Sell |
-28,000
| Closed | -$3.24M | – | 939 |
|
|
2021
Q4 | $3.24M | Buy |
28,000
+22,300
| +391% | +$2.58M | 1.74% | 7 |
|
|
2021
Q3 | $847K | Buy |
+5,700
| New | +$847K | 0.39% | 63 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 1007 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 897 |
|
|
2019
Q3 | – | Sell |
-500
| Closed | -$83K | – | 1167 |
|
|
2019
Q2 | $83K | Buy |
+500
| New | +$83K | 0.02% | 268 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1226 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 981 |
|