CCA
VMW

Canyon Capital Advisors’s VMware, Inc VMW Stock Holding History

Canyon Capital Advisors’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-571,355
Closed -$65.1M – 71
2022
Q1 		$65.1M Sell
571,355
-54,637
-9% -$6.22M 2.41% 15
2021
Q4 		$72.5M Buy
625,992
+477,692
+322% +$55.4M 2.47% 17
2021
Q3 		$22.1M Buy
+148,300
New +$22.1M 0.78% 35
2021
Q2 		– Hold
0
– – – 126