VMW
Hudson Bay Capital Management’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-247,926
| Closed | -$41.3M | – | 882 |
|
|
2023
Q3 | $41.3M | Buy |
247,926
+123,857
| +100% | +$20.6M | 0.32% | 41 |
|
|
2023
Q2 | $17.8M | Buy |
124,069
+52,665
| +74% | +$7.57M | 0.13% | 83 |
|
|
2023
Q1 | $8.91M | Buy |
+71,404
| New | +$8.91M | 0.07% | 158 |
|
|
2022
Q4 | – | Sell |
-192,454
| Closed | -$20.5M | – | 1142 |
|
|
2022
Q3 | $20.5M | Buy |
192,454
+127,597
| +197% | +$13.6M | 0.18% | 56 |
|
|
2022
Q2 | $7.39M | Buy |
+64,857
| New | +$7.39M | 0.06% | 242 |
|
|
2020
Q2 | – | Sell |
-19,700
| Closed | -$2.39M | – | 580 |
|
|
2020
Q1 | $2.39M | Buy |
+19,700
| New | +$2.39M | 0.06% | 242 |
|
|
2016
Q4 | – | Sell |
-13,800
| Closed | -$1.01M | – | 459 |
|
|
2016
Q3 | $1.01M | Buy |
+13,800
| New | +$1.01M | 0.02% | 135 |
|
|
2015
Q4 | – | Sell |
-165,142
| Closed | -$13M | – | 215 |
|
|
2015
Q3 | $13M | Buy |
+165,142
| New | +$13M | 0.57% | 31 |
|