UOC
VMW
UBS O'Connor’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,123,453
| Closed | -$354M | – | 596 |
|
|
2023
Q3 | $354M | Buy |
2,123,453
+1,031,472
| +94% | +$172M | 6.29% | 4 |
|
|
2023
Q2 | $157M | Sell |
1,091,981
-106
| -0% | -$15.2K | 3.31% | 7 |
|
|
2023
Q1 | $136M | Buy |
1,092,087
+103,188
| +10% | +$12.9M | 3.23% | 6 |
|
|
2022
Q4 | $121M | Buy |
988,899
+302,953
| +44% | +$37.2M | 7.97% | 6 |
|
|
2022
Q3 | $73M | Buy |
685,946
+137,203
| +25% | +$14.6M | 0.83% | 22 |
|
|
2022
Q2 | $62.5M | Buy |
+548,743
| New | +$62.5M | 0.65% | 27 |
|
|
2020
Q2 | – | Sell |
-44,943
| Closed | -$5.44M | – | 371 |
|
|
2020
Q1 | $5.44M | Buy |
+44,943
| New | +$5.44M | 0.11% | 132 |
|
|
2018
Q1 | – | Sell |
-60,000
| Closed | -$7.52M | – | 379 |
|
|
2017
Q4 | $7.52M | Sell |
60,000
-125,165
| -68% | -$15.7M | 0.13% | 121 |
|
|
2017
Q3 | $20.2M | Buy |
185,165
+175,165
| +1,752% | +$19.1M | 0.29% | 72 |
|
|
2017
Q2 | $874K | Sell |
10,000
-65,652
| -87% | -$5.74M | 0.01% | 314 |
|
|
2017
Q1 | $6.97M | Sell |
75,652
-169,010
| -69% | -$15.6M | 0.12% | 175 |
|
|
2016
Q4 | $19.3M | Buy |
244,662
+163,878
| +203% | +$12.9M | 0.37% | 75 |
|
|
2016
Q3 | $5.93M | Sell |
80,784
-31,183
| -28% | -$2.29M | 0.09% | 190 |
|
|
2016
Q2 | $6.41M | Buy |
111,967
+1,967
| +2% | +$113K | 0.14% | 155 |
|
|
2016
Q1 | $5.75M | Buy |
110,000
+95,000
| +633% | +$4.97M | 0.11% | 189 |
|
|
2015
Q4 | $849K | Sell |
15,000
-52,465
| -78% | -$2.97M | 0.01% | 329 |
|
|
2015
Q3 | $5.32M | Sell |
67,465
-34,436
| -34% | -$2.71M | 0.11% | 202 |
|
|
2015
Q2 | $8.74M | Sell |
101,901
-89,325
| -47% | -$7.66M | 0.15% | 166 |
|
|
2015
Q1 | $15.7M | Buy |
191,226
+187,160
| +4,603% | +$15.3M | 0.34% | 90 |
|
|
2014
Q4 | $336K | Buy |
+4,066
| New | +$336K | 0.01% | 524 |
|