PMAM
VMW
Picton Mahoney 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 |
-165,211
| Closed | -$27.5M | – | 517 |
|
|
2023
Q3 | $27.5M | Buy |
165,211
+125,000
| +311% | +$20.8M | 0.82% | 15 |
|
|
2023
Q2 | $5.78M | Sell |
40,211
-40,000
| -50% | -$5.75M | 0.25% | 118 |
|
|
2023
Q1 | $10M | Sell |
80,211
-15,000
| -16% | -$1.87M | 0.45% | 64 |
|
|
2022
Q4 | $11.7M | Buy |
95,211
+12,500
| +15% | +$1.53M | 0.55% | 32 |
|
|
2022
Q3 | $8.81M | Buy |
82,711
+50,000
| +153% | +$5.32M | 0.32% | 55 |
|
|
2022
Q2 | $3.73M | Buy |
+32,711
| New | +$3.73M | 0.14% | 185 |
|
|
2017
Q2 | – | Sell |
-81,477
| Closed | -$7.51M | – | 206 |
|
|
2017
Q1 | $7.51M | Sell |
81,477
-67,800
| -45% | -$6.25M | 0.5% | 72 |
|
|
2016
Q4 | $11.8M | Buy |
149,277
+106,377
| +248% | +$8.37M | 0.97% | 38 |
|
|
2016
Q3 | $3.15M | Buy |
42,900
+22,300
| +108% | +$1.64M | 0.21% | 105 |
|
|
2016
Q2 | $1.18M | Buy |
+20,600
| New | +$1.18M | 0.07% | 160 |
|
|
2014
Q4 | – | Sell |
-15,500
| Closed | -$1.46K | – | 394 |
|
|
2014
Q3 | $1.46K | Sell |
15,500
-146,400
| -90% | -$13.7K | 0.08% | 159 |
|
|
2014
Q2 | $15.7K | Sell |
161,900
-40,900
| -20% | -$3.96K | 0.92% | 35 |
|
|
2014
Q1 | $21.9M | Buy |
+202,800
| New | +$21.9M | 1.27% | 17 |
|
|
2013
Q4 | – | Sell |
-95,900
| Closed | -$7.76M | – | 396 |
|
|
2013
Q3 | $7.76M | Buy |
+95,900
| New | +$7.76M | 0.51% | 69 |
|