TIG Advisors LLC’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 |
-1,722,066
| Closed | -$287M | – | 57 |
|
|
2023
Q3 | $287M | Buy |
1,722,066
+1,246,823
| +262% | +$208M | 12.92% | 2 |
|
|
2023
Q2 | $68.3M | Buy |
+475,243
| New | +$68.3M | 3.82% | 8 |
|
|
2023
Q1 | – | Sell |
-1,081,021
| Closed | -$133M | – | 49 |
|
|
2022
Q4 | $133M | Buy |
1,081,021
+379,718
| +54% | +$46.6M | 8.01% | 3 |
|
|
2022
Q3 | $74.7M | Buy |
701,303
+178,479
| +34% | +$19M | 2.72% | 11 |
|
|
2022
Q2 | $59.6M | Buy |
+522,824
| New | +$59.6M | 2.46% | 10 |
|
|
2020
Q3 | – | Sell |
-8,000
| Closed | -$1.24M | – | 127 |
|
|
2020
Q2 | $1.24M | Buy |
+8,000
| New | +$1.24M | 0.13% | 32 |
|
|
2019
Q4 | – | Sell |
-13,645
| Closed | -$2.05M | – | 44 |
|
|
2019
Q3 | $2.05M | Buy |
+13,645
| New | +$2.05M | 0.09% | 34 |
|
|
2016
Q4 | – | Sell |
-5,741
| Closed | -$421K | – | 40 |
|
|
2016
Q3 | $421K | Sell |
5,741
-673,531
| -99% | -$49.4M | 0.04% | 32 |
|
|
2016
Q2 | $38.9M | Buy |
679,272
+588,201
| +646% | +$33.7M | 3.4% | 10 |
|
|
2016
Q1 | $4.76M | Buy |
91,071
+5,010
| +6% | +$262K | 0.23% | 31 |
|
|
2015
Q4 | $4.87M | Buy |
+86,061
| New | +$4.87M | 0.22% | 35 |
|