HS
VMW
HighVista Strategies’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33,556
| Closed | -$5.59M | – | 155 |
|
|
2023
Q3 | $5.59M | Hold |
33,556
| – | – | 2.59% | 3 |
|
|
2023
Q2 | $4.82M | Buy |
33,556
+9,956
| +42% | +$1.43M | 2.21% | 5 |
|
|
2023
Q1 | $2.95M | Hold |
23,600
| – | – | 2.4% | 10 |
|
|
2022
Q4 | $2.9M | Hold |
23,600
| – | – | 1.72% | 15 |
|
|
2022
Q3 | $2.51M | Buy |
+23,600
| New | +$2.51M | 1.44% | 25 |
|