LMR 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 |
-610,856
| Closed | -$102M | – | 954 |
|
|
2023
Q3 | $102M | Buy |
610,856
+251,133
| +70% | +$41.8M | 1.14% | 7 |
|
|
2023
Q2 | $51.7M | Sell |
359,723
-30,729
| -8% | -$4.42M | 0.57% | 16 |
|
|
2023
Q1 | $48.7M | Buy |
390,452
+24,451
| +7% | +$3.05M | 0.76% | 14 |
|
|
2022
Q4 | $44.9M | Buy |
366,001
+19,707
| +6% | +$2.42M | 0.78% | 11 |
|
|
2022
Q3 | $36.9M | Hold |
346,294
| – | – | 0.68% | 11 |
|
|
2022
Q2 | $39.5M | Buy |
346,294
+143,000
| +70% | +$16.3M | 0.66% | 12 |
|
|
2022
Q1 | $23.1M | Buy |
203,294
+38,919
| +24% | +$4.43M | 0.27% | 68 |
|
|
2021
Q4 | $19M | Buy |
+164,375
| New | +$19M | 0.19% | 93 |
|
|
2020
Q3 | – | Sell |
-30,000
| Closed | -$4.65M | – | 664 |
|
|
2020
Q2 | $4.65M | Buy |
+30,000
| New | +$4.65M | 0.12% | 119 |
|