Hedge Fund - Berry Street Capital
Vmware Inc. (VMW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $32,255,500 | 9.47% | 193,750 | $160.17 |
| 2 | 2023 - Q2 (2023-06-30) | $52,087,625 | 9.66% | 362,500 | $129.77 |
| 3 | 2023 - Q1 (2023-03-31) | $36,674,688 | 9.23% | 293,750 | $120.14 |
| 4 | 2022 - Q4 (2022-12-31) | $36,828,000 | 10.13% | 300,000 | $115.31 |
| 5 | 2022 - Q3 (2022-09-30) | $38,858,000 | 8.62% | 365,000 | $115.15 |
| 6 | 2022 - Q2 (2022-06-30) | $21,371,000 | 2.67% | 187,500 | $113.55 |
The displayed share prices are average quarterly stock market prices.