Twin Lakes 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
Q4 | – | Sell |
-1,630
| Closed | -$271K | – | 260 |
|
|
2023
Q3 | $271K | Hold |
1,630
| – | – | 0.2% | 67 |
|
|
2023
Q2 | $234K | Hold |
1,630
| – | – | 0.17% | 73 |
|
|
2023
Q1 | $203K | Hold |
1,630
| – | – | 0.15% | 81 |
|
|
2022
Q4 | $200K | Hold |
1,630
| – | – | 0.15% | 78 |
|
|
2022
Q3 | $174K | Buy |
+1,630
| New | +$174K | 0.14% | 87 |
|
|
2022
Q2 | – | Sell |
-1,720
| Closed | -$196K | – | 296 |
|
|
2022
Q1 | $196K | Hold |
1,720
| – | – | 0.11% | 98 |
|
|
2021
Q4 | $199K | Buy |
1,720
+299
| +21% | +$34.6K | 0.11% | 98 |
|
|
2021
Q3 | $211K | Hold |
1,421
| – | – | 0.12% | 91 |
|
|
2021
Q2 | $227K | Hold |
1,421
| – | – | 0.13% | 80 |
|
|
2021
Q1 | $214K | Buy |
+1,421
| New | +$214K | 0.13% | 77 |
|