Gabelli Funds’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 |
-172,267
| Closed | -$28.7M | – | 1161 |
|
|
2023
Q3 | $28.7M | Buy |
172,267
+31,520
| +22% | +$5.25M | 0.23% | 117 |
|
|
2023
Q2 | $20.2M | Sell |
140,747
-41,209
| -23% | -$5.92M | 0.15% | 186 |
|
|
2023
Q1 | $22.7M | Buy |
181,956
+41,188
| +29% | +$5.14M | 0.17% | 169 |
|
|
2022
Q4 | $17.3M | Buy |
140,768
+101,975
| +263% | +$12.5M | 0.13% | 212 |
|
|
2022
Q3 | $4.13M | Buy |
38,793
+2,910
| +8% | +$310K | 0.03% | 487 |
|
|
2022
Q2 | $4.09M | Buy |
35,883
+10,578
| +42% | +$1.21M | 0.03% | 510 |
|
|
2022
Q1 | $2.88M | Sell |
25,305
-11,392
| -31% | -$1.3M | 0.02% | 632 |
|
|
2021
Q4 | $4.25M | Buy |
36,697
+25,647
| +232% | +$2.97M | 0.03% | 554 |
|
|
2021
Q3 | $1.64M | Buy |
11,050
+1,450
| +15% | +$216K | 0.01% | 781 |
|
|
2021
Q2 | $1.54M | Sell |
9,600
-300
| -3% | -$48K | 0.01% | 815 |
|
|
2021
Q1 | $1.49M | Buy |
9,900
+5,000
| +102% | +$752K | 0.01% | 804 |
|
|
2020
Q4 | $687K | Buy |
4,900
+900
| +23% | +$126K | ﹤0.01% | 949 |
|
|
2020
Q3 | $575K | Buy |
+4,000
| New | +$575K | ﹤0.01% | 911 |
|