PointState Capital’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 |
-10,700
| Closed | -$1.62M | – | 108 |
|
|
2019
Q4 | $1.62M | Sell |
10,700
-1,200
| -10% | -$182K | 0.03% | 69 |
|
|
2019
Q3 | $1.79M | Sell |
11,900
-6,200
| -34% | -$931K | 0.05% | 68 |
|
|
2019
Q2 | $3.03M | Buy |
18,100
+7,000
| +63% | +$1.17M | 0.06% | 65 |
|
|
2019
Q1 | $2M | Buy |
+11,100
| New | +$2M | 0.04% | 80 |
|
|
2018
Q4 | – | Sell |
-24,500
| Closed | -$3.82M | – | 135 |
|
|
2018
Q3 | $3.82M | Sell |
24,500
-200
| -0.8% | -$31.2K | 0.05% | 89 |
|
|
2018
Q2 | $3.63M | Buy |
24,700
+10,134
| +70% | +$1.49M | 0.04% | 109 |
|
|
2018
Q1 | $1.77M | Buy |
+14,566
| New | +$1.77M | 0.02% | 122 |
|