Position
BARCLAYS PLC in Vmware Inc
Back to the book · All holders of VMWARE INC
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $31.2M$143.69 → $166.48
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2022 | 515.7K | $63.3M | — | — | — | 0.0% |
| Q1 2023 | 2.7M | $337.4M | $124.85 | $1.08M | $273M | 0.2% |
| Q2 2023 | 5.37M | $771.5M | $143.69 | $50.9M | $383.2M | 0.5% |
| Q3 2023 | 1.37M | $227.9M | $166.48 | $31.2M | −$574.8M | 0.1% |