Occudo Quantitative Strategies’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,749
| Closed | -$395K | – | 1394 |
|
|
2023
Q2 | $395K | Sell |
2,749
-162
| -6% | -$23.3K | 0.04% | 636 |
|
|
2023
Q1 | $363K | Buy |
+2,911
| New | +$363K | 0.03% | 599 |
|
|
2021
Q3 | – | Sell |
-18,197
| Closed | -$2.91M | – | 1189 |
|
|
2021
Q2 | $2.91M | Buy |
+18,197
| New | +$2.91M | 0.45% | 32 |
|
|
2021
Q1 | – | Sell |
-12,154
| Closed | -$1.71M | – | 968 |
|
|
2020
Q4 | $1.71M | Buy |
+12,154
| New | +$1.71M | 0.54% | 11 |
|