Y-Intercept (HK)’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,057
| Closed | -$498K | – | 1639 |
|
|
2022
Q4 | $498K | Sell |
4,057
-5,415
| -57% | -$665K | 0.07% | 431 |
|
|
2022
Q3 | $1.01M | Buy |
9,472
+6,332
| +202% | +$674K | 0.1% | 298 |
|
|
2022
Q2 | $358K | Buy |
+3,140
| New | +$358K | 0.05% | 530 |
|
|
2021
Q3 | – | Sell |
-5,346
| Closed | -$855K | – | 978 |
|
|
2021
Q2 | $855K | Sell |
5,346
-12,830
| -71% | -$2.05M | 0.22% | 127 |
|
|
2021
Q1 | $2.73M | Buy |
+18,176
| New | +$2.73M | 0.73% | 4 |
|