Davidson Kempner 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
Q4 | – | Sell |
-789,096
| Closed | -$131M | – | 305 |
|
|
2023
Q3 | $131M | Buy |
+789,096
| New | +$131M | 1.73% | 7 |
|
|
2023
Q2 | – | Sell |
-18,097
| Closed | -$2.26M | – | 383 |
|
|
2023
Q1 | $2.26M | Sell |
18,097
-724,816
| -98% | -$90.5M | 0.04% | 176 |
|
|
2022
Q4 | $91.2M | Buy |
742,913
+111,422
| +18% | +$13.7M | 1.73% | 13 |
|
|
2022
Q3 | $67.2M | Buy |
+631,491
| New | +$67.2M | 1.19% | 18 |
|
|
2020
Q1 | – | Sell |
-40,000
| Closed | -$6.07M | – | 196 |
|
|
2019
Q4 | $6.07M | Sell |
40,000
-22,500
| -36% | -$3.42M | 0.14% | 106 |
|
|
2019
Q3 | $9.38M | Buy |
+62,500
| New | +$9.38M | 0.18% | 83 |
|
|
2016
Q3 | – | Sell |
-115,000
| Closed | -$6.58M | – | 176 |
|
|
2016
Q2 | $6.58M | Buy |
+115,000
| New | +$6.58M | 0.15% | 100 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 165 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 180 |
|