QOP
VMW

Quinn Opportunity Partners’s VMware, Inc VMW Stock Holding History

Quinn Opportunity Partners’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-11,706
Closed -$1.25M – 202
2022
Q3 		$1.25M Hold
11,706
– – 0.14% 94
2022
Q2 		$1.33M Buy
+11,706
New +$1.33M 0.12% 112