QL
VMW

Quarry LP’s VMware, Inc VMW Stock Holding History

Quarry LP’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-7,103
Closed -$887K – 1418
2023
Q1 		$887K Buy
7,103
+4,394
+162% +$549K 0.19% 45
2022
Q4 		$333K Buy
+2,709
New +$333K 0.07% 29