MCM
VMW
Mason 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 |
-883,093
| Closed | -$147M | – | 8 |
|
|
2023
Q3 | $147M | Buy |
883,093
+495,903
| +128% | +$82.6M | 12.65% | 3 |
|
|
2023
Q2 | $55.6M | Buy |
+387,190
| New | +$55.6M | 5.42% | 2 |
|
|
2018
Q4 | – | Sell |
-17,845
| Closed | -$2.79M | – | 17 |
|
|
2018
Q3 | $2.79M | Sell |
17,845
-355,787
| -95% | -$55.5M | 0.16% | 14 |
|
|
2018
Q2 | $54.9M | Buy |
+373,632
| New | +$54.9M | 1.95% | 7 |
|