Blue Owl Capital Holdings’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 |
-19,948
| Closed | -$2.45M | – | 41 |
|
|
2022
Q4 | $2.45M | Hold |
19,948
| – | – | 1.04% | 18 |
|
|
2022
Q3 | $2.12M | Hold |
19,948
| – | – | 0.92% | 18 |
|
|
2022
Q2 | $2.27M | Hold |
19,948
| – | – | 1.12% | 15 |
|
|
2022
Q1 | $2.27M | Hold |
19,948
| – | – | 1% | 17 |
|
|
2021
Q4 | $2.31M | Buy |
+19,948
| New | +$2.31M | 0.77% | 16 |
|