PFMU
VMW
Privium Fund Management (UK)’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,000
| Closed | -$832K | – | 97 |
|
|
2023
Q3 | $832K | Buy |
+5,000
| New | +$832K | 0.65% | 44 |
|
|
2023
Q2 | – | Sell |
-7,500
| Closed | -$930K | – | 77 |
|
|
2023
Q1 | $930K | Buy |
+7,500
| New | +$930K | 0.73% | 39 |
|
|
2022
Q4 | – | Sell |
-15,000
| Closed | -$1.61M | – | 74 |
|
|
2022
Q3 | $1.61M | Buy |
+15,000
| New | +$1.61M | 2.06% | 19 |
|