FORA Capital’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,479
| Closed | -$2.56M | – | 666 |
|
|
2023
Q1 | $2.56M | Buy |
+20,479
| New | +$2.56M | 0.26% | 120 |
|
|
2022
Q3 | – | Sell |
-8,818
| Closed | -$1.01M | – | 617 |
|
|
2022
Q2 | $1.01M | Buy |
8,818
+3,695
| +72% | +$421K | 0.2% | 154 |
|
|
2022
Q1 | $595K | Sell |
5,123
-2,445
| -32% | -$284K | 0.11% | 257 |
|
|
2021
Q4 | $877K | Buy |
+7,568
| New | +$877K | 0.34% | 88 |
|
|
2021
Q3 | – | Sell |
-3,792
| Closed | -$607K | – | 938 |
|
|
2021
Q2 | $607K | Sell |
3,792
-5,375
| -59% | -$860K | 0.11% | 219 |
|
|
2021
Q1 | $1.38M | Buy |
+9,167
| New | +$1.38M | 0.45% | 51 |
|
|
2020
Q4 | – | Sell |
-859
| Closed | -$123K | – | 1179 |
|
|
2020
Q3 | $123K | Sell |
859
-4,623
| -84% | -$662K | 0.08% | 262 |
|
|
2020
Q2 | $849K | Buy |
+5,482
| New | +$849K | 0.29% | 83 |
|