KC
VMW
Kellner Capital’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-64,008
| Closed | -$10.7M | – | 27 |
|
|
2023
Q3 | $10.7M | Buy |
64,008
+18,100
| +39% | +$3.01M | 12.54% | 4 |
|
|
2023
Q2 | $6.6M | Buy |
45,908
+12,600
| +38% | +$1.81M | 7.58% | 5 |
|
|
2023
Q1 | $4.16M | Buy |
33,308
+8,400
| +34% | +$1.05M | 5.8% | 5 |
|
|
2022
Q4 | $3.06M | Hold |
24,908
| – | – | 3.57% | 10 |
|
|
2022
Q3 | $2.65M | Buy |
+24,908
| New | +$2.65M | 1.5% | 19 |
|