Susquehanna Fundamental Investments’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-52,868
| Closed | -$6.6M | – | 921 |
|
|
2023
Q1 | $6.6M | Hold |
52,868
| – | – | 0.15% | 171 |
|
|
2022
Q4 | $6.49M | Sell |
52,868
-131,859
| -71% | -$16.2M | 0.11% | 240 |
|
|
2022
Q3 | $19.7M | Buy |
+184,727
| New | +$19.7M | 0.33% | 62 |
|
|
2022
Q1 | $9.4M | Buy |
82,588
+39,064
| +90% | +$4.45M | 0.18% | 139 |
|
|
2021
Q4 | $5.04M | Sell |
43,524
-57,535
| -57% | -$6.67M | 0.13% | 197 |
|
|
2021
Q3 | $15M | Buy |
101,059
+83,689
| +482% | +$12.4M | 0.28% | 80 |
|
|
2021
Q2 | $2.78M | Buy |
17,370
+3,640
| +27% | +$582K | 0.05% | 486 |
|
|
2021
Q1 | $2.07M | Sell |
13,730
-22,737
| -62% | -$3.42M | 0.04% | 634 |
|
|
2020
Q4 | $5.12M | Buy |
36,467
+12,745
| +54% | +$1.79M | 0.09% | 308 |
|
|
2020
Q3 | $3.41M | Buy |
23,722
+1,622
| +7% | +$233K | 0.1% | 268 |
|
|
2020
Q2 | $3.42M | Buy |
+22,100
| New | +$3.42M | 0.16% | 157 |
|