SC
VMW
Sculptor Capital’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,647,182
| Closed | -$274M | – | 365 |
|
|
2023
Q3 | $274M | Sell |
1,647,182
-250,200
| -13% | -$41.7M | 5.52% | 4 |
|
|
2023
Q2 | $273M | Buy |
1,897,382
+728,176
| +62% | +$105M | 5.41% | 2 |
|
|
2023
Q1 | $146M | Buy |
1,169,206
+970,141
| +487% | +$121M | 3.27% | 6 |
|
|
2022
Q4 | $24.4M | Sell |
199,065
-242,000
| -55% | -$29.7M | 0.43% | 30 |
|
|
2022
Q3 | $47M | Buy |
+441,065
| New | +$47M | 0.58% | 23 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 185 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 198 |
|
|
2017
Q1 | – | Sell |
-22,400
| Closed | -$1.76M | – | 282 |
|
|
2016
Q4 | $1.76M | Hold |
22,400
| – | – | 0.01% | 132 |
|
|
2016
Q3 | $1.64M | Buy |
+22,400
| New | +$1.64M | 0.01% | 145 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 281 |
|
|
2015
Q3 | – | Sell |
-59,884
| Closed | -$5.13M | – | 331 |
|
|
2015
Q2 | $5.13M | Sell |
59,884
-78,759
| -57% | -$6.75M | 0.01% | 163 |
|
|
2015
Q1 | $11.4M | Buy |
+138,643
| New | +$11.4M | 0.04% | 131 |
|