SGCM
VMW

Sand Grove Capital Management’s VMware, Inc VMW Stock Holding History

Sand Grove Capital Management’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-416,747
Closed -$69.4M – 26
2023
Q3 		$69.4M Buy
416,747
+109,201
+36% +$18.2M 8.65% 5
2023
Q2 		$44.2M Buy
307,546
+237,297
+338% +$34.1M 5.17% 7
2023
Q1 		$8.77M Sell
70,249
-89,216
-56% -$11.1M 1.19% 14
2022
Q4 		$19.6M Buy
+159,465
New +$19.6M 1.87% 16