PC
VMW
Paulson & Co’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-264,915
| Closed | -$28.2M | – | 26 |
|
|
2022
Q3 | $28.2M | Sell |
264,915
-235,085
| -47% | -$25M | 2.06% | 13 |
|
|
2022
Q2 | $57M | Buy |
+500,000
| New | +$57M | 2.81% | 11 |
|
|
2017
Q1 | – | Sell |
-992,200
| Closed | -$78.1M | – | 111 |
|
|
2016
Q4 | $78.1M | Sell |
992,200
-921,815
| -48% | -$72.6M | 0.98% | 22 |
|
|
2016
Q3 | $140M | Sell |
1,914,015
-58,085
| -3% | -$4.26M | 1.52% | 15 |
|
|
2016
Q2 | $113M | Buy |
+1,972,100
| New | +$113M | 1.15% | 20 |
|