Barings’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 |
-2,987
| Closed | -$346K | – | 402 |
|
|
2021
Q4 | $346K | Buy |
+2,987
| New | +$346K | 0.01% | 294 |
|
|
2020
Q4 | – | Sell |
-2,698
| Closed | -$388K | – | 645 |
|
|
2020
Q3 | $388K | Sell |
2,698
-296
| -10% | -$42.6K | 0.01% | 486 |
|
|
2020
Q2 | $363K | Hold |
2,994
| – | – | 0.01% | 429 |
|
|
2020
Q1 | $363K | Sell |
2,994
-406
| -12% | -$49.2K | 0.01% | 429 |
|
|
2019
Q4 | $518K | Hold |
3,400
| – | – | 0.01% | 457 |
|
|
2019
Q3 | $510K | Sell |
3,400
-1,430
| -30% | -$215K | 0.01% | 494 |
|
|
2019
Q2 | $808K | Buy |
4,830
+1,920
| +66% | +$321K | 0.02% | 416 |
|
|
2019
Q1 | $525K | Sell |
2,910
-3,040
| -51% | -$548K | 0.01% | 523 |
|
|
2018
Q4 | $816K | Hold |
5,950
| – | – | 0.01% | 421 |
|
|
2018
Q3 | $929K | Sell |
5,950
-2,960
| -33% | -$462K | 0.01% | 501 |
|
|
2018
Q2 | $1.31M | Sell |
8,910
-7,770
| -47% | -$1.14M | 0.02% | 451 |
|
|
2018
Q1 | $2.02M | Hold |
16,680
| – | – | 0.03% | 367 |
|
|
2017
Q4 | $2.09M | Hold |
16,680
| – | – | 0.03% | 367 |
|
|
2017
Q3 | $1.82M | Hold |
16,680
| – | – | 0.03% | 328 |
|
|
2017
Q2 | $1.46M | Sell |
16,680
-13,680
| -45% | -$1.2M | 0.04% | 387 |
|
|
2017
Q1 | $2.8M | Buy |
30,360
+15,180
| +100% | +$1.4M | 0.03% | 500 |
|
|
2016
Q4 | $1.2M | Sell |
15,180
-8,700
| -36% | -$685K | 0.03% | 410 |
|
|
2016
Q3 | $1.75M | Hold |
23,880
| – | – | 0.05% | 300 |
|
|
2016
Q2 | $1.37M | Buy |
+23,880
| New | +$1.37M | 0.04% | 400 |
|
|
2015
Q4 | – | Sell |
-3,980
| Closed | -$314K | – | 960 |
|
|
2015
Q3 | $314K | Hold |
3,980
| – | – | 0.01% | 743 |
|
|
2015
Q2 | $341K | Hold |
3,980
| – | – | 0.01% | 792 |
|
|
2015
Q1 | $326K | Hold |
3,980
| – | – | 0.01% | 791 |
|
|
2014
Q4 | $328K | Hold |
3,980
| – | – | 0.01% | 769 |
|
|
2014
Q3 | $373K | Hold |
3,980
| – | – | 0.01% | 733 |
|
|
2014
Q2 | $385K | Buy |
3,980
+1,500
| +60% | +$145K | 0.01% | 760 |
|
|
2014
Q1 | $268K | Hold |
2,480
| – | – | 0.01% | 814 |
|
|
2013
Q4 | $222K | Hold |
2,480
| – | – | 0.01% | 834 |
|
|
2013
Q3 | $201K | Buy |
+2,480
| New | +$201K | 0.01% | 886 |
|