CI Investments Inc’s VMware, Inc VMW Stock Holding History

CI Investments Inc’s Portfolio VMW Stock Details VMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,972	Closed	-$3.49M	–	1339
2023 Q3	$3.49M	Sell	20,972 -3,792	-15%	-$631K	0.02%	289
2023 Q2	$3.56M	Sell	24,764 -331	-1%	-$47.6K	0.02%	291
2023 Q1	$3.13M	Sell	25,095 -129,810	-84%	-$16.2M	0.02%	298
2022 Q4	$19M	Buy	154,905 +127,842	+472%	+$15.7M	0.1%	172
2022 Q3	$2.88M	Sell	27,063 -144,531	-84%	-$15.4M	0.01%	315
2022 Q2	$19.6M	Buy	171,594 +144,773	+540%	+$16.5M	0.09%	180
2022 Q1	$3.05M	Sell	26,821 -1,454	-5%	-$166K	0.01%	356
2021 Q4	$3.28M	Buy	28,275 +5,534	+24%	+$641K	0.01%	360
2021 Q3	$3.38M	Buy	22,741 +19,116	+527%	+$2.84M	0.01%	373
2021 Q2	$580K	Buy	3,625 +301	+9%	+$48.2K	﹤0.01%	595
2021 Q1	$500K	Buy	3,324 +824	+33%	+$124K	﹤0.01%	553
2020 Q4	$351K	Sell	2,500 -72,794	-97%	-$10.2M	﹤0.01%	594
2020 Q3	$10.8M	Buy	75,294 +10,770	+17%	+$1.55M	0.05%	221
2020 Q2	$9.99M	Buy	64,524 +2,544	+4%	+$394K	0.05%	210
2020 Q1	$7.51M	Sell	61,980 -4,497	-7%	-$545K	0.05%	201
2019 Q4	$10.1M	Buy	66,477 +7,249	+12%	+$1.1M	0.05%	214
2019 Q3	$8.89M	Buy	59,228 +12,555	+27%	+$1.88M	0.05%	214
2019 Q2	$7.8M	Hold	46,673	–	–	0.04%	209
2019 Q1	$8.43M	Hold	46,673	–	–	0.05%	216
2018 Q4	$6.4M	Hold	46,673	–	–	0.04%	212
2018 Q3	$7.28M	Buy	46,673 +30,710	+192%	+$4.79M	0.05%	198
2018 Q2	$2.35M	Buy	+15,963	New	+$2.35M	0.02%	220
2018 Q1	–	Sell	-33,300	Closed	-$4.17M	–	216
2017 Q4	$4.17M	Hold	33,300	–	–	0.04%	140
2017 Q3	$3.64M	Hold	33,300	–	–	0.04%	148
2017 Q2	$2.91M	Hold	33,300	–	–	0.03%	142
2017 Q1	$3.07M	Hold	33,300	–	–	0.03%	149
2016 Q4	$2.62M	Hold	33,300	–	–	0.03%	158
2016 Q3	$2.44M	Buy	+33,300	New	+$2.44M	0.03%	165
2014 Q4	–	Sell	-26,300	Closed	-$2.47M	–	201
2014 Q3	$2.47M	Hold	26,300	–	–	0.03%	157
2014 Q2	$2.55M	Hold	26,300	–	–	0.03%	147
2014 Q1	$2.84M	Hold	26,300	–	–	0.03%	149
2013 Q4	$2.36M	Buy	+26,300	New	+$2.36M	0.03%	150