Yakira Capital Management’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 |
-24,370
| Closed | -$4.06M | – | 381 |
|
2023
Q3 | $4.06M | Sell |
24,370
-15,042
| -38% | -$2.5M | 1.1% | 26 |
|
2023
Q2 | $5.66M | Sell |
39,412
-21,000
| -35% | -$3.02M | 1.5% | 15 |
|
2023
Q1 | $7.54M | Sell |
60,412
-6,000
| -9% | -$749K | 1.91% | 10 |
|
2022
Q4 | $8.15M | Hold |
66,412
| – | – | 1.66% | 9 |
|
2022
Q3 | $7.07M | Buy |
66,412
+23,912
| +56% | +$2.55M | 1.03% | 23 |
|
2022
Q2 | $4.84M | Buy |
+42,500
| New | +$4.84M | 0.76% | 32 |
|
2015
Q1 | – | Sell |
-3,840
| Closed | -$317K | – | 99 |
|
2014
Q4 | $317K | Buy |
+3,840
| New | +$317K | 0.24% | 58 |
|