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 |
|