Empyrean Capital Partners’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 |
-358,000
| Closed | -$59.6M | – | 70 |
|
|
2023
Q3 | $59.6M | Buy |
358,000
+102,000
| +40% | +$17M | 3.68% | 8 |
|
|
2023
Q2 | $36.8M | Sell |
256,000
-1,044,000
| -80% | -$150M | 1.67% | 19 |
|
|
2023
Q1 | $162M | Buy |
+1,300,000
| New | +$162M | 5.57% | 1 |
|
|
2016
Q1 | – | Sell |
-100,000
| Closed | -$5.66M | – | 96 |
|
|
2015
Q4 | $5.66M | Buy |
+100,000
| New | +$5.66M | 0.21% | 38 |
|