Qtron Investments’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,451
| Closed | -$907K | – | 480 |
|
|
2023
Q3 | $907K | Hold |
5,451
| – | – | 0.17% | 149 |
|
|
2023
Q2 | $783K | Buy |
5,451
+1,580
| +41% | +$227K | 0.15% | 181 |
|
|
2023
Q1 | $483K | Buy |
3,871
+440
| +13% | +$54.9K | 0.1% | 277 |
|
|
2022
Q4 | $421K | Hold |
3,431
| – | – | 0.09% | 292 |
|
|
2022
Q3 | $365K | Buy |
+3,431
| New | +$365K | 0.09% | 296 |
|
|
2022
Q2 | – | Sell |
-7,045
| Closed | -$802K | – | 443 |
|
|
2022
Q1 | $802K | Buy |
7,045
+2,856
| +68% | +$325K | 0.18% | 158 |
|
|
2021
Q4 | $485K | Buy |
4,189
+2,806
| +203% | +$325K | 0.11% | 239 |
|
|
2021
Q3 | $206K | Buy |
+1,383
| New | +$206K | 0.06% | 289 |
|
|
2019
Q3 | – | Sell |
-4,171
| Closed | -$697K | – | 281 |
|
|
2019
Q2 | $697K | Buy |
4,171
+1,619
| +63% | +$271K | 0.43% | 64 |
|
|
2019
Q1 | $461K | Hold |
2,552
| – | – | 0.42% | 60 |
|
|
2018
Q4 | $350K | Buy |
+2,552
| New | +$350K | 0.27% | 67 |
|