Alpine Global 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 |
-300,000
| Closed | -$49.9M | – | 263 |
|
|
2023
Q3 | $49.9M | Buy |
300,000
+295,249
| +6,214% | +$49.2M | 11.52% | 2 |
|
|
2023
Q2 | $683K | Sell |
4,751
-249
| -5% | -$35.8K | 0.19% | 70 |
|
|
2023
Q1 | $624K | Sell |
5,000
-4,999
| -50% | -$624K | 0.24% | 47 |
|
|
2022
Q4 | $1.23M | Sell |
9,999
-86,999
| -90% | -$10.7M | 0.41% | 30 |
|
|
2022
Q3 | $10.3M | Buy |
96,998
+44,999
| +87% | +$4.79M | 2.42% | 10 |
|
|
2022
Q2 | $5.93M | Buy |
+51,999
| New | +$5.93M | 1.5% | 20 |
|
|
2022
Q1 | – | Sell |
-5,600
| Closed | -$649K | – | 783 |
|
|
2021
Q4 | $649K | Buy |
+5,600
| New | +$649K | 0.1% | 307 |
|
|
2015
Q3 | – | Sell |
-1,169
| Closed | -$100K | – | 888 |
|
|
2015
Q2 | $100K | Sell |
1,169
-14,917
| -93% | -$1.28M | 0.02% | 581 |
|
|
2015
Q1 | $1.32M | Buy |
+16,086
| New | +$1.32M | 0.43% | 48 |
|