OAM
VMW
Optimal Asset Management’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,420
| Closed | -$480K | – | 436 |
|
|
2020
Q4 | $480K | Sell |
3,420
-3,420
| -50% | -$480K | 0.07% | 347 |
|
|
2020
Q3 | $982K | Buy |
6,840
+117
| +2% | +$16.8K | 0.14% | 227 |
|
|
2020
Q2 | $1.04M | Sell |
6,723
-11,097
| -62% | -$1.72M | 0.17% | 204 |
|
|
2020
Q1 | $2.16K | Buy |
17,820
+10,557
| +145% | +$1.28K | 0.2% | 175 |
|
|
2019
Q4 | $1.1M | Buy |
+7,263
| New | +$1.1M | 0.17% | 223 |
|