AustralianSuper’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-243,702
| Closed | -$29.4K | – | 202 |
|
|
2021
Q4 | $29.4K | Buy |
+243,702
| New | +$29.4K | 0.15% | 96 |
|
|
2021
Q1 | – | Sell |
-16,398
| Closed | -$2.3M | – | 167 |
|
|
2020
Q4 | $2.3M | Sell |
16,398
-15,364
| -48% | -$2.15M | 0.02% | 137 |
|
|
2020
Q3 | $4.56M | Sell |
31,762
-15,730
| -33% | -$2.26M | 0.04% | 98 |
|
|
2020
Q2 | $7.36M | Sell |
47,492
-28,177
| -37% | -$4.36M | 0.07% | 112 |
|
|
2020
Q1 | $9.16M | Sell |
75,669
-40,075
| -35% | -$4.85M | 0.12% | 68 |
|
|
2019
Q4 | $17.6M | Buy |
115,744
+39,812
| +52% | +$6.04M | 0.15% | 82 |
|
|
2019
Q3 | $11.4M | Buy |
75,932
+37,810
| +99% | +$5.67M | 0.11% | 98 |
|
|
2019
Q2 | $6.37M | Buy |
+38,122
| New | +$6.37M | 0.06% | 126 |
|