RC
VMW
Raine Capital’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-42,000
| Closed | -$5.89M | – | 14 |
|
|
2020
Q4 | $5.89M | Hold |
42,000
| – | – | 0.67% | 10 |
|
|
2020
Q3 | $6.03M | Buy |
42,000
+7,000
| +20% | +$1.01M | 0.44% | 8 |
|
|
2020
Q2 | $5.42M | Buy |
35,000
+3,000
| +9% | +$465K | 0.7% | 7 |
|
|
2020
Q1 | $3.88M | Sell |
32,000
-22,000
| -41% | -$2.66M | 8.16% | 4 |
|
|
2019
Q4 | $8.2M | Buy |
54,000
+10,000
| +23% | +$1.52M | 10.6% | 6 |
|
|
2019
Q3 | $6.6M | Buy |
+44,000
| New | +$6.6M | 8.4% | 6 |
|