Redpoint Investment Management’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $568K | Sell |
5,340
-988
| -16% | -$105K | 0.08% | 290 |
|
|
2022
Q2 | $721K | Buy |
6,328
+1,137
| +22% | +$130K | 0.09% | 281 |
|
|
2022
Q1 | $591K | Sell |
5,191
-440
| -8% | -$50.1K | 0.06% | 373 |
|
|
2021
Q4 | $653K | Buy |
5,631
+3,019
| +116% | +$350K | 0.05% | 395 |
|
|
2021
Q3 | $388K | Sell |
2,612
-207
| -7% | -$30.7K | 0.03% | 510 |
|
|
2021
Q2 | $451K | Hold |
2,819
| – | – | 0.04% | 487 |
|
|
2021
Q1 | $424K | Hold |
2,819
| – | – | 0.04% | 485 |
|
|
2020
Q4 | $395K | Hold |
2,819
| – | – | 0.04% | 420 |
|
|
2020
Q3 | $405K | Sell |
2,819
-5,184
| -65% | -$745K | 0.04% | 404 |
|
|
2020
Q2 | $1.24M | Sell |
8,003
-622
| -7% | -$96.3K | 0.07% | 314 |
|
|
2020
Q1 | $1.04M | Hold |
8,625
| – | – | 0.07% | 323 |
|
|
2019
Q4 | $1.31M | Sell |
8,625
-568
| -6% | -$86.2K | 0.06% | 337 |
|
|
2019
Q3 | $1.38M | Buy |
9,193
+2,100
| +30% | +$315K | 0.07% | 323 |
|
|
2019
Q2 | $1.19M | Hold |
7,093
| – | – | 0.06% | 353 |
|
|
2019
Q1 | $1.28M | Hold |
7,093
| – | – | 0.06% | 348 |
|
|
2018
Q4 | $973K | Hold |
7,093
| – | – | 0.06% | 361 |
|
|
2018
Q3 | $1.11M | Hold |
7,093
| – | – | 0.06% | 360 |
|
|
2018
Q2 | $1.04M | Buy |
7,093
+4,941
| +230% | +$726K | 0.06% | 360 |
|
|
2018
Q1 | $261K | Hold |
2,152
| – | – | 0.01% | 473 |
|
|
2017
Q4 | $270K | Buy |
+2,152
| New | +$270K | 0.01% | 468 |
|