Point72 Hong Kong’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,011
| Closed | -$1.71M | – | 1827 |
|
|
2022
Q3 | $1.71M | Buy |
16,011
+6,613
| +70% | +$761K | 0.06% | 401 |
|
|
2022
Q2 | $1.07M | Hold |
9,398
| – | – | 0.04% | 510 |
|
|
2022
Q1 | $1.07M | Hold |
9,398
| – | – | 0.04% | 494 |
|
|
2021
Q4 | $1.09M | Buy |
+9,398
| New | +$1.24M | 0.04% | 532 |
|
|
2021
Q3 | – | Sell |
-3,132
| Closed | -$501K | – | 2557 |
|
|
2021
Q2 | $501K | Sell |
3,132
-1,538
| -33% | -$246K | 0.02% | 927 |
|
|
2021
Q1 | $703K | Sell |
4,670
-9,710
| -68% | -$1.39M | 0.02% | 764 |
|
|
2020
Q4 | $2.02M | Buy |
14,380
+8,704
| +153% | +$1.25M | 0.09% | 276 |
|
|
2020
Q3 | $815K | Sell |
5,676
-1,754
| -24% | -$249K | 0.09% | 224 |
|
|
2020
Q2 | $1.15M | Buy |
7,430
+7,347
| +8,852% | +$1.01M | 0.13% | 193 |
|
|
2020
Q1 | $10K | Sell |
83
-2,914
| -97% | -$401K | ﹤0.01% | 690 |
|
|
2019
Q4 | $455K | Buy |
+2,997
| New | +$470K | 0.11% | 154 |
|
|
2019
Q3 | – | Sell |
-3,505
| Closed | -$586K | – | 1428 |
|
|
2019
Q2 | $586K | Buy |
3,505
+3,443
| +5,553% | +$645K | 0.16% | 93 |
|
|
2019
Q1 | $11K | Buy |
+62
| New | +$10.1K | ﹤0.01% | 757 |
|
|
2018
Q4 | – | Sell |
-1,934
| Closed | -$302K | – | 1281 |
|
|
2018
Q3 | $302K | Buy |
+1,934
| New | +$296K | 0.1% | 117 |
|
|
2018
Q2 | – | Sell |
-872
| Closed | -$106K | – | 1259 |
|
|
2018
Q1 | $106K | Buy |
+872
| New | +$110K | 0.05% | 309 |
|
|
2017
Q4 | – | Sell |
-518
| Closed | -$57K | – | 1143 |
|
|
2017
Q3 | $57K | Buy |
518
+502
| +3,138% | +$49.6K | 0.04% | 231 |
|
|
2017
Q2 | $1K | Buy |
+16
| New | +$1.48K | ﹤0.01% | 756 |
|
|
2016
Q3 | – | Sell |
-17,830
| Closed | -$1.02M | – | 903 |
|
|
2016
Q2 | $1.02M | Buy |
+17,830
| New | +$1.03M | 1.18% | 20 |
|
|
2015
Q4 | – | Sell |
-299
| Closed | -$24K | – | 524 |
|
|
2015
Q3 | $24K | Sell |
299
-8,200
| -96% | -$682K | 0.04% | 96 |
|
|
2015
Q2 | $729K | Buy |
8,499
+4,500
| +113% | +$393K | 1.42% | 10 |
|
|
2015
Q1 | $328K | Buy |
3,999
+2,150
| +116% | +$176K | 0.29% | 41 |
|
|
2014
Q4 | $153K | Buy |
+1,849
| New | +$158K | 0.15% | 221 |
|
Other funds holding VMW
SLG
Point72 Hong Kong's VMW Position: Q4 2022 in Review
Point72 Hong Kong sold out of VMware, Inc (VMW) in Q4 2022, closing a stake of 16,011 shares — an estimated $1.71M sold.
Point72 Hong Kong first reported a position in VMW in Q4 2014 and held it in 22 quarters. The position peaked at $2.02M in Q4 2020. 878 funds tracked by Wall St. Rank hold VMW as of Q4 2022.
- Point72 Hong Kong reported no remaining VMware, Inc position as of Q4 2022 after selling out during the quarter.
- Point72 Hong Kong sold 16,011 VMware, Inc shares in Q4 2022, an estimated $1.71M.
- Point72 Hong Kong first reported a position in VMware, Inc in Q4 2014 and held it in 22 quarters.
- Point72 Hong Kong's VMware, Inc position peaked at $2.02M in Q4 2020.
- 878 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2022.
Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.