Mint Tower 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 |
-9,401
| Closed | -$1.57M | – | 218 |
|
|
2023
Q3 | $1.57M | Sell |
9,401
-4,292
| -31% | -$714K | 0.25% | 32 |
|
|
2023
Q2 | $1.97M | Sell |
13,693
-6,100
| -31% | -$877K | 0.19% | 29 |
|
|
2023
Q1 | $2.47M | Buy |
19,793
+7,793
| +65% | +$973K | 0.25% | 29 |
|
|
2022
Q4 | $1.47M | Buy |
12,000
+4,000
| +50% | +$491K | 0.13% | 101 |
|
|
2022
Q3 | $852K | Buy |
8,000
+7,000
| +700% | +$746K | 0.07% | 215 |
|
|
2022
Q2 | $114K | Buy |
+1,000
| New | +$114K | 0.01% | 287 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 116 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 94 |
|