Twin Focus Capital Partners’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 |
-36,119
| Closed | -$4.51M | – | 240 |
|
|
2023
Q1 | $4.51M | Sell |
36,119
-9,500
| -21% | -$1.19M | 0.89% | 36 |
|
|
2022
Q4 | $5.6M | Buy |
45,619
+22
| +0% | +$2.7K | 1.17% | 27 |
|
|
2022
Q3 | $4.85M | Hold |
45,597
| – | – | 1.17% | 30 |
|
|
2022
Q2 | $5.2M | Sell |
45,597
-56,937
| -56% | -$6.49M | 1.17% | 26 |
|
|
2022
Q1 | $11.7M | Buy |
102,534
+34,216
| +50% | +$3.9M | 2.27% | 13 |
|
|
2021
Q4 | $7.92M | Buy |
68,318
+63,116
| +1,213% | +$7.31M | 1.58% | 18 |
|
|
2021
Q3 | $774K | Buy |
5,202
+2
| +0% | +$298 | 0.18% | 71 |
|
|
2021
Q2 | $832K | Hold |
5,200
| – | – | 0.19% | 69 |
|
|
2021
Q1 | $782K | Hold |
5,200
| – | – | 0.22% | 63 |
|
|
2020
Q4 | $729K | Hold |
5,200
| – | – | 0.22% | 62 |
|
|
2020
Q3 | $747K | Hold |
5,200
| – | – | 0.27% | 57 |
|
|
2020
Q2 | $805K | Hold |
5,200
| – | – | 0.32% | 55 |
|
|
2020
Q1 | $630K | Buy |
+5,200
| New | +$630K | 0.29% | 59 |
|