Ovata 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
Q2
Sell
-9,749
Closed -$1.22M 32
2023
Q1
$1.22M Sell
9,749
-12,223
-56% -$1.53M 0.52% 15
2022
Q4
$2.7M Buy
+21,972
New +$2.7M 0.88% 17