Berry Street Capital 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
Q3 | $32.3M | Sell |
193,750
-168,750
| -47% | -$28.1M | 9.48% | 3 |
|
|
2023
Q2 | $52.1M | Buy |
362,500
+68,750
| +23% | +$9.88M | 9.67% | 1 |
|
|
2023
Q1 | $36.7M | Sell |
293,750
-6,250
| -2% | -$780K | 9.24% | 2 |
|
|
2022
Q4 | $36.8M | Sell |
300,000
-65,000
| -18% | -$7.98M | 10.13% | 1 |
|
|
2022
Q3 | $38.9M | Buy |
365,000
+177,500
| +95% | +$18.9M | 8.63% | 2 |
|
|
2022
Q2 | $21.4M | Buy |
+187,500
| New | +$21.4M | 2.67% | 12 |
|