MAM
VMW
Melqart Asset Management’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,059,781
| Closed | -$176M | – | 49 |
|
|
2023
Q3 | $176M | Buy |
1,059,781
+26,023
| +3% | +$4.33M | 12.6% | 2 |
|
|
2023
Q2 | $149M | Buy |
1,033,758
+10,968
| +1% | +$1.58M | 11.52% | 1 |
|
|
2023
Q1 | $128M | Buy |
1,022,790
+899,063
| +727% | +$112M | 9.41% | 3 |
|
|
2022
Q4 | $15.2M | Sell |
123,727
-96,378
| -44% | -$11.8M | 1.28% | 27 |
|
|
2022
Q3 | $23.4M | Buy |
+220,105
| New | +$23.4M | 1.79% | 19 |
|