Maven Securities’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 |
-65,095
| Closed | -$10.8M | – | 622 |
|
|
2023
Q3 | $10.8M | Buy |
+65,095
| New | +$10.8M | 0.12% | 16 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 552 |
|
|
2023
Q1 | – | Sell |
-30,000
| Closed | -$3.68M | – | 553 |
|
|
2022
Q4 | $3.68M | Buy |
30,000
+20,000
| +200% | +$2.46M | 0.08% | 40 |
|
|
2022
Q3 | $1.07M | Buy |
+10,000
| New | +$1.07M | 0.02% | 172 |
|
|
2020
Q4 | – | Sell |
-2,000
| Closed | -$291K | – | 737 |
|
|
2020
Q3 | $291K | Sell |
2,000
-1,000
| -33% | -$146K | 0.02% | 286 |
|
|
2020
Q2 | $465K | Buy |
+3,000
| New | +$465K | 0.03% | 139 |
|