Genus Capital Management’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
-11,700
Closed -$1.95M 225
2023
Q3
$1.95M Buy
11,700
+3,400
+41% +$566K 0.31% 96
2023
Q2
$1.19M Buy
+8,300
New +$1.19M 0.18% 128