Bank Hapoalim BM’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,989
| Closed | -$997K | – | 150 |
|
|
2023
Q3 | $997K | Sell |
5,989
-1,275
| -18% | -$212K | 0.16% | 84 |
|
|
2023
Q2 | $1.04M | Sell |
7,264
-1,303
| -15% | -$187K | 0.15% | 98 |
|
|
2023
Q1 | $1.07M | Sell |
8,567
-1,640
| -16% | -$205K | 0.15% | 100 |
|
|
2022
Q4 | $1.25M | Sell |
10,207
-1,567
| -13% | -$192K | 0.16% | 90 |
|
|
2022
Q3 | $1.25M | Buy |
+11,774
| New | +$1.25M | 0.16% | 93 |
|
|
2022
Q1 | – | Sell |
-2,005
| Closed | -$232K | – | 260 |
|
|
2021
Q4 | $232K | Sell |
2,005
-752
| -27% | -$87K | 0.02% | 229 |
|
|
2021
Q3 | $410K | Sell |
2,757
-30
| -1% | -$4.46K | 0.04% | 180 |
|
|
2021
Q2 | $446K | Sell |
2,787
-146
| -5% | -$23.4K | 0.05% | 178 |
|
|
2021
Q1 | $441K | Sell |
2,933
-10,363
| -78% | -$1.56M | 0.06% | 169 |
|
|
2020
Q4 | $1.87M | Sell |
13,296
-12,846
| -49% | -$1.8M | 0.26% | 69 |
|
|
2020
Q3 | $3.76K | Buy |
26,142
+9,030
| +53% | +$1.3K | 0.18% | 37 |
|
|
2020
Q2 | $2.65M | Buy |
+17,112
| New | +$2.65M | 0.62% | 42 |
|
|
2015
Q4 | – | Sell |
-14,575
| Closed | -$1.15M | – | 174 |
|
|
2015
Q3 | $1.15M | Sell |
14,575
-2,795
| -16% | -$220K | 0.27% | 64 |
|
|
2015
Q2 | $1.49M | Buy |
17,370
+75
| +0.4% | +$6.43K | 0.29% | 60 |
|
|
2015
Q1 | $1.42M | Sell |
17,295
-25
| -0.1% | -$2.05K | 0.26% | 68 |
|
|
2014
Q4 | $1.43M | Sell |
17,320
-992
| -5% | -$81.8K | 0.3% | 59 |
|
|
2014
Q3 | $1.72M | Sell |
18,312
-1,388
| -7% | -$130K | 0.4% | 54 |
|
|
2014
Q2 | $1.91M | Sell |
19,700
-700
| -3% | -$67.8K | 0.47% | 41 |
|
|
2014
Q1 | $2.2M | Sell |
20,400
-4,150
| -17% | -$448K | 0.6% | 32 |
|
|
2013
Q4 | $2.2M | Buy |
+24,550
| New | +$2.2M | 0.67% | 35 |
|