Barclays’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-215,000
| Closed | -$26.8M | – | 5246 |
|
|
2023
Q1 | $26.8M | Buy |
+215,000
| New | +$25.8M | 0.03% | 734 |
|
|
2022
Q1 | – | Sell |
-11,000
| Closed | -$1.27M | – | 5769 |
|
|
2021
Q4 | $1.27M | Buy |
+11,000
| New | +$1.45M | ﹤0.01% | 2667 |
|
|
2021
Q1 | – | Sell |
-117,800
| Closed | -$16.5M | – | 5319 |
|
|
2020
Q4 | $16.5M | Hold |
117,800
| – | – | 0.02% | 913 |
|
|
2020
Q3 | $16.9M | Buy |
117,800
+86,300
| +274% | +$12.3M | 0.02% | 814 |
|
|
2020
Q2 | $4.88M | Sell |
31,500
-40,500
| -56% | -$5.57M | 0.01% | 1399 |
|
|
2020
Q1 | $8.72M | Sell |
72,000
-72,100
| -50% | -$9.91M | 0.01% | 1074 |
|
|
2019
Q4 | $21.9M | Sell |
144,100
-4,200
| -3% | -$658K | 0.02% | 913 |
|
|
2019
Q3 | $22.3M | Buy |
148,300
+47,100
| +47% | +$7.41M | 0.03% | 816 |
|
|
2019
Q2 | $16.9M | Buy |
101,200
+41,800
| +70% | +$7.83M | 0.02% | 1027 |
|
|
2019
Q1 | $10.7M | Sell |
59,400
-96,800
| -62% | -$15.8M | 0.02% | 1182 |
|
|
2018
Q4 | $21.4M | Sell |
156,200
-214,600
| -58% | -$32.4M | 0.03% | 717 |
|
|
2018
Q3 | $57.9M | Buy |
370,800
+173,800
| +88% | +$26.6M | 0.08% | 363 |
|
|
2018
Q2 | $29M | Buy |
197,000
+100,800
| +105% | +$13.9M | 0.05% | 602 |
|
|
2018
Q1 | $11.7M | Buy |
96,200
+66,100
| +220% | +$8.32M | 0.02% | 1099 |
|
|
2017
Q4 | $3.77M | Sell |
30,100
-2,200
| -7% | -$264K | 0.01% | 1880 |
|
|
2017
Q3 | $3.53M | Sell |
32,300
-42,800
| -57% | -$4.23M | 0.01% | 1814 |
|
|
2017
Q2 | $6.57M | Sell |
75,100
-1,600
| -2% | -$148K | 0.01% | 1270 |
|
|
2017
Q1 | $7.07M | Sell |
76,700
-294,400
| -79% | -$25.9M | 0.02% | 1113 |
|
|
2016
Q4 | $29.2M | Sell |
371,100
-14,800
| -4% | -$1.15M | 0.09% | 437 |
|
|
2016
Q3 | $28.3M | Buy |
385,900
+326,600
| +551% | +$23M | 0.09% | 414 |
|
|
2016
Q2 | $3.39M | Buy |
59,300
+28,100
| +90% | +$1.62M | 0.01% | 1594 |
|
|
2016
Q1 | $1.62M | Sell |
31,200
-135,700
| -81% | -$6.72M | 0.01% | 2112 |
|
|
2015
Q4 | $9.35M | Buy |
166,900
+55,200
| +49% | +$3.43M | 0.03% | 930 |
|
|
2015
Q3 | $8.71M | Buy |
111,700
+41,000
| +58% | +$3.41M | 0.02% | 1019 |
|
|
2015
Q2 | $6.01M | Sell |
70,700
-79,800
| -53% | -$6.96M | 0.01% | 1353 |
|
|
2015
Q1 | $12.3M | Sell |
150,500
-65,600
| -30% | -$5.37M | 0.03% | 955 |
|
|
2014
Q4 | $17.7M | Buy |
216,100
+22,900
| +12% | +$1.95M | 0.03% | 822 |
|
|
2014
Q3 | $18M | Buy |
193,200
+20,600
| +12% | +$2M | 0.03% | 783 |
|
|
2014
Q2 | $16.6M | Sell |
172,600
-3,200
| -2% | -$311K | 0.03% | 805 |
|
|
2014
Q1 | $19M | Sell |
175,800
-76,400
| -30% | -$7.49M | 0.04% | 727 |
|
|
2013
Q4 | $22.4M | Buy |
252,200
+2,800
| +1% | +$231K | 0.04% | 709 |
|
|
2013
Q3 | $20M | Sell |
249,400
-42,700
| -15% | -$3.45M | 0.05% | 675 |
|
|
2013
Q2 | $19.6M | Buy |
+292,100
| New | +$21.4M | 0.05% | 656 |
|
Other funds holding VMW
WAM
AAB
BCMLT
IA
JEST
BTI
FSWA