Virtu Financial’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 |
-5,821
| Closed | -$836K | – | 2141 |
|
|
2023
Q2 | $836K | Buy |
+5,821
| New | +$836K | 0.06% | 259 |
|
|
2022
Q3 | – | Sell |
-2,648
| Closed | -$302K | – | 2407 |
|
|
2022
Q2 | $302K | Sell |
2,648
-177
| -6% | -$20.2K | 0.03% | 576 |
|
|
2022
Q1 | $322K | Buy |
+2,825
| New | +$322K | 0.02% | 558 |
|
|
2021
Q1 | – | Sell |
-11,087
| Closed | -$1.56M | – | 2180 |
|
|
2020
Q4 | $1.56M | Buy |
+11,087
| New | +$1.56M | 0.17% | 144 |
|
|
2020
Q3 | – | Sell |
-15,050
| Closed | -$2.33M | – | 1653 |
|
|
2020
Q2 | $2.33M | Buy |
+15,050
| New | +$2.33M | 0.27% | 74 |
|
|
2019
Q4 | – | Sell |
-1,707
| Closed | -$256K | – | 1957 |
|
|
2019
Q3 | $256K | Sell |
1,707
-3,431
| -67% | -$515K | 0.02% | 837 |
|
|
2019
Q2 | $859K | Buy |
5,138
+3,372
| +191% | +$564K | 0.05% | 322 |
|
|
2019
Q1 | $319K | Sell |
1,766
-679
| -28% | -$123K | 0.02% | 748 |
|
|
2018
Q4 | $335K | Buy |
+2,445
| New | +$335K | 0.02% | 663 |
|
|
2018
Q2 | – | Sell |
-2,096
| Closed | -$254K | – | 2624 |
|
|
2018
Q1 | $254K | Sell |
2,096
-5,053
| -71% | -$612K | 0.01% | 1180 |
|
|
2017
Q4 | $896K | Buy |
+7,149
| New | +$896K | 0.05% | 489 |
|