QT
VMW
Quantamental Technologies’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $903K | Buy |
+5,422
| New | +$903K | 0.85% | 16 |
|
|
2023
Q2 | – | Sell |
-6,782
| Closed | -$847K | – | 688 |
|
|
2023
Q1 | $847K | Sell |
6,782
-868
| -11% | -$108K | 0.46% | 55 |
|
|
2022
Q4 | $939K | Buy |
7,650
+1,920
| +34% | +$236K | 0.43% | 62 |
|
|
2022
Q3 | $610K | Buy |
+5,730
| New | +$610K | 0.24% | 150 |
|
|
2022
Q1 | – | Sell |
-9,353
| Closed | -$1.08M | – | 582 |
|
|
2021
Q4 | $1.08M | Buy |
9,353
+7,753
| +485% | +$899K | 0.55% | 36 |
|
|
2021
Q3 | $238K | Buy |
+1,600
| New | +$238K | 0.16% | 226 |
|
|
2019
Q3 | – | Sell |
-549
| Closed | -$92K | – | 1897 |
|
|
2019
Q2 | $92K | Sell |
549
-1,288
| -70% | -$216K | 0.03% | 706 |
|
|
2019
Q1 | $332K | Buy |
+1,837
| New | +$332K | 0.15% | 213 |
|