Robertson Opportunity Capital’s VMware, Inc VMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-21,154
Closed -$2.25M 25
2022
Q3
$2.25M Hold
21,154
1.39% 21
2022
Q2
$2.41M Hold
21,154
1.46% 22
2022
Q1
$2.41M Sell
21,154
-11,000
-34% -$1.25M 1.18% 25
2021
Q4
$3.73M Buy
+32,154
New +$3.73M 1.71% 24