Bank Pictet & Cie (Asia)’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,473
| Closed | -$1.05M | – | 91 |
|
|
2020
Q4 | $1.05M | Hold |
7,473
| – | – | 0.33% | 62 |
|
|
2020
Q3 | $1.07M | Sell |
7,473
-160
| -2% | -$23K | 0.41% | 39 |
|
|
2020
Q2 | $1.18M | Hold |
7,633
| – | – | 0.51% | 25 |
|
|
2020
Q1 | $924K | Buy |
7,633
+2,380
| +45% | +$288K | 0.45% | 36 |
|
|
2019
Q4 | $797K | Hold |
5,253
| – | – | 0.34% | 66 |
|
|
2019
Q3 | $788K | Hold |
5,253
| – | – | 0.36% | 58 |
|
|
2019
Q2 | $878K | Hold |
5,253
| – | – | 0.4% | 51 |
|
|
2019
Q1 | $948K | Buy |
+5,253
| New | +$948K | 0.45% | 35 |
|