Point72 Hong Kong’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,011
| Closed | -$1.71M | – | 1356 |
|
|
2022
Q3 | $1.71M | Buy |
16,011
+6,613
| +70% | +$704K | 0.06% | 232 |
|
|
2022
Q2 | $1.07M | Hold |
9,398
| – | – | 0.04% | 292 |
|
|
2022
Q1 | $1.07M | Hold |
9,398
| – | – | 0.04% | 207 |
|
|
2021
Q4 | $1.09M | Buy |
+9,398
| New | +$1.09M | 0.04% | 183 |
|
|
2021
Q3 | – | Sell |
-3,132
| Closed | -$501K | – | 1941 |
|
|
2021
Q2 | $501K | Sell |
3,132
-1,538
| -33% | -$246K | 0.02% | 408 |
|
|
2021
Q1 | $703K | Sell |
4,670
-9,710
| -68% | -$1.46M | 0.02% | 335 |
|
|
2020
Q4 | $2.02M | Buy |
14,380
+8,704
| +153% | +$1.22M | 0.09% | 127 |
|
|
2020
Q3 | $815K | Sell |
5,676
-1,754
| -24% | -$252K | 0.09% | 220 |
|
|
2020
Q2 | $1.15M | Buy |
7,430
+7,347
| +8,852% | +$1.14M | 0.13% | 189 |
|
|
2020
Q1 | $10K | Sell |
83
-2,914
| -97% | -$351K | ﹤0.01% | 690 |
|
|
2019
Q4 | $455K | Buy |
+2,997
| New | +$455K | 0.11% | 145 |
|
|
2019
Q3 | – | Sell |
-3,505
| Closed | -$586K | – | 1427 |
|
|
2019
Q2 | $586K | Buy |
3,505
+3,443
| +5,553% | +$576K | 0.16% | 93 |
|
|
2019
Q1 | $11K | Buy |
+62
| New | +$11K | ﹤0.01% | 755 |
|
|
2018
Q4 | – | Sell |
-1,934
| Closed | -$302K | – | 1276 |
|
|
2018
Q3 | $302K | Buy |
+1,934
| New | +$302K | 0.1% | 112 |
|
|
2018
Q2 | – | Sell |
-872
| Closed | -$106K | – | 1255 |
|
|
2018
Q1 | $106K | Buy |
+872
| New | +$106K | 0.05% | 309 |
|
|
2017
Q4 | – | Sell |
-518
| Closed | -$57K | – | 1143 |
|
|
2017
Q3 | $57K | Buy |
518
+502
| +3,138% | +$55.2K | 0.04% | 231 |
|
|
2017
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 756 |
|
|
2016
Q3 | – | Sell |
-17,830
| Closed | -$1.02M | – | 902 |
|
|
2016
Q2 | $1.02M | Buy |
+17,830
| New | +$1.02M | 1.18% | 20 |
|
|
2015
Q4 | – | Sell |
-299
| Closed | -$24K | – | 524 |
|
|
2015
Q3 | $24K | Sell |
299
-8,200
| -96% | -$658K | 0.04% | 96 |
|
|
2015
Q2 | $729K | Buy |
8,499
+4,500
| +113% | +$386K | 1.42% | 10 |
|
|
2015
Q1 | $328K | Buy |
3,999
+2,150
| +116% | +$176K | 0.29% | 41 |
|
|
2014
Q4 | $153K | Buy |
+1,849
| New | +$153K | 0.15% | 221 |
|