Neo Ivy 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
Q3
Sell
-11,844
Closed -$1.7M 485
2023
Q2
$1.7M Buy
+11,844
New +$1.7M 0.9% 20
2021
Q3
Sell
-4,261
Closed -$682K 670
2021
Q2
$682K Buy
+4,261
New +$682K 0.69% 35
2021
Q1
Sell
-4,899
Closed -$687K 649
2020
Q4
$687K Buy
+4,899
New +$687K 0.77% 26