Weiss Asset 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 |
-363,830
| Closed | -$60.6M | – | 413 |
|
|
2023
Q3 | $60.6M | Buy |
+363,830
| New | +$60.6M | 3.59% | 6 |
|
|
2023
Q2 | – | Sell |
-39,400
| Closed | -$4.92M | – | 341 |
|
|
2023
Q1 | $4.92M | Buy |
39,400
+22,600
| +135% | +$2.82M | 0.31% | 67 |
|
|
2022
Q4 | $2.06M | Buy |
+16,800
| New | +$2.06M | 0.08% | 221 |
|
|
2022
Q1 | – | Sell |
-126,696
| Closed | -$14.7M | – | 934 |
|
|
2021
Q4 | $14.7M | Buy |
126,696
+77,000
| +155% | +$8.92M | 0.31% | 71 |
|
|
2021
Q3 | $7.39M | Buy |
+49,696
| New | +$7.39M | 0.18% | 143 |
|