Teza Capital Management’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 |
-6,371
| Closed | -$915K | – | 808 |
|
|
2023
Q2 | $915K | Buy |
6,371
+1,755
| +38% | +$252K | 0.15% | 197 |
|
|
2023
Q1 | $576K | Buy |
+4,616
| New | +$576K | 0.12% | 245 |
|
|
2021
Q3 | – | Sell |
-3,560
| Closed | -$569K | – | 643 |
|
|
2021
Q2 | $569K | Sell |
3,560
-2,511
| -41% | -$401K | 0.09% | 286 |
|
|
2021
Q1 | $913K | Buy |
+6,071
| New | +$913K | 0.18% | 166 |
|
|
2018
Q3 | – | Sell |
-1,590
| Closed | -$234K | – | 583 |
|
|
2018
Q2 | $234K | Sell |
1,590
-7,048
| -82% | -$1.04M | 0.03% | 435 |
|
|
2018
Q1 | $1.05M | Buy |
8,638
+5,985
| +226% | +$726K | 0.25% | 127 |
|
|
2017
Q4 | $332K | Buy |
+2,653
| New | +$332K | 0.2% | 212 |
|