Coatue Management’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,414
| Closed | -$670K | – | 419 |
|
|
2019
Q4 | $670K | Sell |
4,414
-1,276
| -22% | -$194K | 0.01% | 172 |
|
|
2019
Q3 | $854K | Buy |
+5,690
| New | +$854K | 0.01% | 167 |
|
|
2019
Q1 | – | Sell |
-56,049
| Closed | -$7.69M | – | 146 |
|
|
2018
Q4 | $7.69M | Sell |
56,049
-21,327
| -28% | -$2.92M | 0.09% | 30 |
|
|
2018
Q3 | $12.1M | Buy |
+77,376
| New | +$12.1M | 0.13% | 35 |
|
|
2018
Q2 | – | Sell |
-478,368
| Closed | -$58M | – | 154 |
|
|
2018
Q1 | $58M | Sell |
478,368
-771,104
| -62% | -$93.5M | 0.48% | 27 |
|
|
2017
Q4 | $157M | Buy |
+1,249,472
| New | +$157M | 1.23% | 22 |
|