Antara Capital’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 | – | Hold |
0
| – | – | – | 57 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 60 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 74 |
|
2023
Q1 | – | Sell |
-600,306
| Closed | -$73.7M | – | 102 |
|
2022
Q4 | $73.7M | Buy |
600,306
+100,306
| +20% | +$12.3M | 2.06% | 2 |
|
2022
Q3 | $53.2M | Buy |
+500,000
| New | +$53.2M | 1.41% | 6 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 240 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 195 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 186 |
|