VELA Investment 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 |
-2,717
| Closed | -$390K | – | 149 |
|
|
2023
Q2 | $390K | Sell |
2,717
-2,219
| -45% | -$319K | 0.18% | 119 |
|
|
2023
Q1 | $616K | Buy |
4,936
+1,145
| +30% | +$143K | 0.28% | 103 |
|
|
2022
Q4 | $465K | Hold |
3,791
| – | – | 0.23% | 113 |
|
|
2022
Q3 | $404K | Hold |
3,791
| – | – | 0.23% | 113 |
|
|
2022
Q2 | $432K | Buy |
3,791
+324
| +9% | +$36.9K | 0.25% | 106 |
|
|
2022
Q1 | $395K | Buy |
+3,467
| New | +$395K | 0.25% | 101 |
|