Cigna Investments’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 |
-2,333
| Closed | -$388K | – | 449 |
|
2023
Q3 | $388K | Hold |
2,333
| – | – | 0.09% | 242 |
|
2023
Q2 | $336K | Buy |
2,333
+43
| +2% | +$6.19K | 0.06% | 319 |
|
2023
Q1 | $286K | Sell |
2,290
-33
| -1% | -$4.12K | 0.06% | 348 |
|
2022
Q4 | $285K | Buy |
2,323
+39
| +2% | +$4.79K | 0.06% | 345 |
|
2022
Q3 | $243K | Hold |
2,284
| – | – | 0.05% | 368 |
|
2022
Q2 | $261K | Sell |
2,284
-31
| -1% | -$3.54K | 0.05% | 369 |
|
2022
Q1 | $264K | Buy |
+2,315
| New | +$264K | 0.03% | 487 |
|
2020
Q3 | – | Sell |
-1,354
| Closed | -$210K | – | 771 |
|
2020
Q2 | $210K | Buy |
+1,354
| New | +$210K | 0.02% | 667 |
|