BNP Paribas Financial Markets’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 |
-400,319
| Closed | -$66.6M | – | 3373 |
|
|
2023
Q3 | $66.6M | Buy |
400,319
+198,986
| +99% | +$33.1M | 0.09% | 157 |
|
|
2023
Q2 | $28.9M | Buy |
201,333
+122,225
| +155% | +$17.6M | 0.04% | 331 |
|
|
2023
Q1 | $9.88M | Sell |
79,108
-21,109
| -21% | -$2.64M | 0.01% | 648 |
|
|
2022
Q4 | $12.3M | Sell |
100,217
-14,962
| -13% | -$1.84M | 0.02% | 595 |
|
|
2022
Q3 | $12.3M | Sell |
115,179
-92,315
| -44% | -$9.83M | 0.02% | 600 |
|
|
2022
Q2 | $23.7M | Sell |
207,494
-39,920
| -16% | -$4.55M | 0.04% | 349 |
|
|
2022
Q1 | $28.2M | Buy |
247,414
+3,314
| +1% | +$377K | 0.04% | 320 |
|
|
2021
Q4 | $28.3M | Buy |
244,100
+56,826
| +30% | +$6.58M | 0.04% | 312 |
|
|
2021
Q3 | $27.8M | Buy |
187,274
+71,915
| +62% | +$10.7M | 0.04% | 299 |
|
|
2021
Q2 | $18.5M | Buy |
115,359
+41,281
| +56% | +$6.6M | 0.02% | 477 |
|
|
2021
Q1 | $11.1M | Sell |
74,078
-4,345
| -6% | -$654K | 0.02% | 556 |
|
|
2020
Q4 | $11M | Buy |
78,423
+4,679
| +6% | +$656K | 0.02% | 499 |
|
|
2020
Q3 | $10.6M | Buy |
73,744
+4,174
| +6% | +$600K | 0.02% | 525 |
|
|
2020
Q2 | $10.8M | Sell |
69,570
-9,585
| -12% | -$1.48M | 0.02% | 466 |
|
|
2020
Q1 | $9.59M | Buy |
79,155
+45,072
| +132% | +$5.46M | 0.02% | 480 |
|
|
2019
Q4 | $5.17M | Buy |
34,083
+263
| +0.8% | +$39.9K | 0.01% | 793 |
|
|
2019
Q3 | $5.08M | Sell |
33,820
-3,530
| -9% | -$530K | 0.01% | 715 |
|
|
2019
Q2 | $6.25M | Sell |
37,350
-71,930
| -66% | -$12M | 0.01% | 626 |
|
|
2019
Q1 | $19.7M | Sell |
109,280
-55,513
| -34% | -$10M | 0.04% | 263 |
|
|
2018
Q4 | $22.6M | Buy |
164,793
+106,586
| +183% | +$14.6M | 0.05% | 207 |
|
|
2018
Q3 | $9.08M | Buy |
58,207
+32,591
| +127% | +$5.09M | 0.01% | 608 |
|
|
2018
Q2 | $3.76M | Buy |
25,616
+1,444
| +6% | +$212K | 0.01% | 850 |
|
|
2018
Q1 | $2.93M | Sell |
24,172
-3,193
| -12% | -$387K | 0.01% | 853 |
|
|
2017
Q4 | $3.43M | Sell |
27,365
-289,786
| -91% | -$36.3M | 0.01% | 776 |
|
|
2017
Q3 | $34.6M | Buy |
317,151
+281,510
| +790% | +$30.7M | 0.08% | 189 |
|
|
2017
Q2 | $3.12M | Buy |
35,641
+13,946
| +64% | +$1.22M | 0.01% | 899 |
|
|
2017
Q1 | $2M | Sell |
21,695
-199,848
| -90% | -$18.4M | 0.01% | 951 |
|
|
2016
Q4 | $17.4M | Buy |
221,543
+217,829
| +5,865% | +$17.1M | 0.08% | 193 |
|
|
2016
Q3 | $272K | Sell |
3,714
-124,519
| -97% | -$9.13M | ﹤0.01% | 1577 |
|
|
2016
Q2 | $7.34M | Buy |
128,233
+444
| +0.3% | +$25.4K | 0.03% | 367 |
|
|
2016
Q1 | $6.68M | Sell |
127,789
-329,861
| -72% | -$17.3M | 0.03% | 477 |
|
|
2015
Q4 | $25.9M | Buy |
457,650
+387,244
| +550% | +$21.9M | 0.06% | 244 |
|
|
2015
Q3 | $5.55M | Buy |
70,406
+62,668
| +810% | +$4.94M | 0.01% | 605 |
|
|
2015
Q2 | $663K | Sell |
7,738
-22,555
| -74% | -$1.93M | ﹤0.01% | 1254 |
|
|
2015
Q1 | $2.48M | Buy |
30,293
+20,920
| +223% | +$1.72M | 0.01% | 820 |
|
|
2014
Q4 | $773K | Buy |
9,373
+718
| +8% | +$59.2K | ﹤0.01% | 1018 |
|
|
2014
Q3 | $812K | Sell |
8,655
-2,724
| -24% | -$256K | ﹤0.01% | 1182 |
|
|
2014
Q2 | $1.1M | Sell |
11,379
-2,480
| -18% | -$240K | ﹤0.01% | 1026 |
|
|
2014
Q1 | $1.28M | Buy |
13,859
+609
| +5% | +$56.3K | ﹤0.01% | 963 |
|
|
2013
Q4 | $1.19M | Sell |
13,250
-38,392
| -74% | -$3.44M | ﹤0.01% | 897 |
|
|
2013
Q3 | $4.18M | Buy |
51,642
+39,813
| +337% | +$3.22M | ﹤0.01% | 695 |
|
|
2013
Q2 | $792K | Buy |
+11,829
| New | +$792K | ﹤0.01% | 985 |
|