Moore Capital Management’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 |
-10,000
| Closed | -$1.66M | – | 542 |
|
|
2023
Q3 | $1.66M | Hold |
10,000
| – | – | 0.03% | 213 |
|
|
2023
Q2 | $1.44M | Hold |
10,000
| – | – | 0.02% | 250 |
|
|
2023
Q1 | $1.25M | Sell |
10,000
-45,000
| -82% | -$5.62M | 0.03% | 252 |
|
|
2022
Q4 | $6.75M | Sell |
55,000
-20,000
| -27% | -$2.46M | 0.16% | 109 |
|
|
2022
Q3 | $7.99M | Buy |
75,000
+45,000
| +150% | +$4.79M | 0.19% | 90 |
|
|
2022
Q2 | $3.42M | Buy |
+30,000
| New | +$3.42M | 0.09% | 229 |
|
|
2018
Q1 | – | Sell |
-200,000
| Closed | -$25.1M | – | 303 |
|
|
2017
Q4 | $25.1M | Buy |
200,000
+35,000
| +21% | +$4.39M | 0.46% | 50 |
|
|
2017
Q3 | $18M | Buy |
165,000
+65,000
| +65% | +$7.1M | 0.35% | 72 |
|
|
2017
Q2 | $8.74M | Buy |
+100,000
| New | +$8.74M | 0.27% | 86 |
|
|
2016
Q4 | – | Sell |
-27,000
| Closed | -$1.98M | – | 283 |
|
|
2016
Q3 | $1.98M | Buy |
+27,000
| New | +$1.98M | 0.07% | 114 |
|
|
2015
Q2 | – | Sell |
-25,000
| Closed | -$2.05M | – | 480 |
|
|
2015
Q1 | $2.05M | Buy |
+25,000
| New | +$2.05M | 0.05% | 216 |
|