ICM
VMW

Invenomic Capital Management’s VMware, Inc VMW Stock Holding History

Invenomic Capital Management’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-134,029
Closed -$15.3M – 199
2022
Q2 		$15.3M Buy
134,029
+19,954
+17% +$2.27M 1.08% 21
2022
Q1 		$13M Buy
114,075
+66,741
+141% +$7.6M 1.39% 9
2021
Q4 		$5.49M Buy
+47,334
New +$5.49M 1.17% 25