Twin Securities’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
-74,682
Closed -$12.4M 11
2023
Q3
$12.4M Buy
+74,682
New +$12.4M 3.03% 4
2023
Q2
Sell
-4,560
Closed -$569K 11
2023
Q1
$569K Buy
+4,560
New +$569K 0.31% 8