Pentwater Capital Management’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $653M | Buy |
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|
2023
Q2 | $382M | Buy |
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|
2023
Q1 | $308M | Buy |
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|
2022
Q4 | $141M | Buy |
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|
2022
Q3 | $106M | Buy |
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|
2022
Q2 | $79.8M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1.03M | Sell |
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|
2018
Q3 | $17.2M | Sell |
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|
2018
Q2 | $59.5M | Sell |
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|
2018
Q1 | $112M | Buy |
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|
2017
Q4 | – | Hold |
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|
2017
Q3 | – | Hold |
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|
2017
Q2 | – | Hold |
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|
2017
Q1 | – | Hold |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $5.76M | Buy |
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|
2016
Q2 | – | Hold |
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|
2016
Q1 | – | Hold |
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