Steamboat Capital Partners’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-80,464
| Closed | -$13.4M | – | 46 |
|
|
2023
Q3 | $13.4M | Sell |
80,464
-44,536
| -36% | -$7.41M | 4.97% | 4 |
|
|
2023
Q2 | $18M | Buy |
125,000
+25,000
| +25% | +$3.59M | 6.19% | 1 |
|
|
2023
Q1 | $12.5M | Buy |
+100,000
| New | +$12.5M | 4.14% | 7 |
|
|
2019
Q4 | – | Sell |
-44,217
| Closed | -$6.64M | – | 34 |
|
|
2019
Q3 | $6.64M | Buy |
+44,217
| New | +$6.64M | 2.05% | 24 |
|