Qube Research & Technologies (QRT)’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,560
| Closed | -$655K | – | 3960 |
|
|
2023
Q2 | $655K | Sell |
4,560
-570,529
| -99% | -$82M | ﹤0.01% | 1373 |
|
|
2023
Q1 | $71.8M | Buy |
575,089
+554,447
| +2,686% | +$69.2M | 0.31% | 41 |
|
|
2022
Q4 | $2.53M | Sell |
20,642
-124,216
| -86% | -$15.2M | 0.01% | 799 |
|
|
2022
Q3 | $15.4M | Sell |
144,858
-88,741
| -38% | -$9.45M | 0.09% | 281 |
|
|
2022
Q2 | $26.6M | Buy |
233,599
+6,164
| +3% | +$703K | 0.2% | 129 |
|
|
2022
Q1 | $25.9M | Sell |
227,435
-15,987
| -7% | -$1.82M | 0.22% | 102 |
|
|
2021
Q4 | $28.2M | Buy |
+243,422
| New | +$28.2M | 0.22% | 92 |
|
|
2021
Q3 | – | Sell |
-12,914
| Closed | -$2.07M | – | 2924 |
|
|
2021
Q2 | $2.07M | Buy |
12,914
+9,209
| +249% | +$1.47M | 0.02% | 677 |
|
|
2021
Q1 | $557K | Sell |
3,705
-21,158
| -85% | -$3.18M | 0.01% | 1114 |
|
|
2020
Q4 | $3.49M | Buy |
+24,863
| New | +$3.49M | 0.05% | 417 |
|
|
2020
Q1 | – | Sell |
-27,282
| Closed | -$4.14M | – | 1786 |
|
|
2019
Q4 | $4.14M | Buy |
+27,282
| New | +$4.14M | 0.13% | 163 |
|