PSAMP
VMW
P. Schoenfeld Asset Management (PSAM)’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-205,501
| Closed | -$34.2M | – | 95 |
|
|
2023
Q3 | $34.2M | Buy |
+205,501
| New | +$34.2M | 2.77% | 5 |
|
|
2022
Q3 | – | Sell |
-50,000
| Closed | -$5.7M | – | 317 |
|
|
2022
Q2 | $5.7M | Buy |
+50,000
| New | +$5.7M | 0.33% | 65 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 35 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 29 |
|
|
2016
Q3 | – | Sell |
-80,000
| Closed | -$4.58M | – | 43 |
|
|
2016
Q2 | $4.58M | Buy |
+80,000
| New | +$4.58M | 0.29% | 26 |
|
|
2016
Q1 | – | Sell |
-74,700
| Closed | -$4.23M | – | 46 |
|
|
2015
Q4 | $4.23M | Buy |
+74,700
| New | +$4.23M | 0.26% | 31 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 38 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 53 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 68 |
|