Graham 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 |
-11,862
| Closed | -$1.97M | – | 1401 |
|
|
2023
Q3 | $1.97M | Sell |
11,862
-9,408
| -44% | -$1.57M | 0.05% | 203 |
|
|
2023
Q2 | $3.06M | Sell |
21,270
-6,638
| -24% | -$954K | 0.09% | 145 |
|
|
2023
Q1 | $3.48M | Buy |
27,908
+7,874
| +39% | +$983K | 0.11% | 123 |
|
|
2022
Q4 | $2.46M | Sell |
20,034
-20,507
| -51% | -$2.52M | 0.07% | 196 |
|
|
2022
Q3 | $4.32M | Buy |
40,541
+38,279
| +1,692% | +$4.07M | 0.17% | 57 |
|
|
2022
Q2 | $257K | Buy |
+2,262
| New | +$257K | 0.01% | 868 |
|
|
2022
Q1 | – | Sell |
-6,228
| Closed | -$721K | – | 1047 |
|
|
2021
Q4 | $721K | Buy |
+6,228
| New | +$721K | 0.03% | 114 |
|