Citigroup’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 |
-345,132
| Closed | -$57.5M | – | 5073 |
|
|
2023
Q3 | $57.5M | Buy |
345,132
+47,939
| +16% | +$7.98M | 0.04% | 257 |
|
|
2023
Q2 | $42.7M | Buy |
297,193
+101,539
| +52% | +$14.6M | 0.03% | 355 |
|
|
2023
Q1 | $24.4M | Sell |
195,654
-24,822
| -11% | -$3.1M | 0.02% | 537 |
|
|
2022
Q4 | $27.1M | Sell |
220,476
-36,152
| -14% | -$4.44M | 0.02% | 458 |
|
|
2022
Q3 | $27.3M | Buy |
256,628
+33,103
| +15% | +$3.52M | 0.02% | 452 |
|
|
2022
Q2 | $25.5M | Sell |
223,525
-17,900
| -7% | -$2.04M | 0.02% | 479 |
|
|
2022
Q1 | $27.5M | Sell |
241,425
-697,473
| -74% | -$79.4M | 0.02% | 534 |
|
|
2021
Q4 | $109M | Buy |
938,898
+767,314
| +447% | +$88.9M | 0.06% | 189 |
|
|
2021
Q3 | $25.5M | Sell |
171,584
-133,249
| -44% | -$19.8M | 0.02% | 598 |
|
|
2021
Q2 | $48.8M | Buy |
304,833
+57,641
| +23% | +$9.22M | 0.03% | 393 |
|
|
2021
Q1 | $37.2M | Sell |
247,192
-53,518
| -18% | -$8.05M | 0.02% | 471 |
|
|
2020
Q4 | $42.2M | Buy |
300,710
+51,732
| +21% | +$7.26M | 0.02% | 389 |
|
|
2020
Q3 | $35.8M | Buy |
248,978
+47,654
| +24% | +$6.85M | 0.02% | 385 |
|
|
2020
Q2 | $31.2M | Sell |
201,324
-57,800
| -22% | -$8.95M | 0.02% | 360 |
|
|
2020
Q1 | $31.4M | Buy |
259,124
+37,307
| +17% | +$4.52M | 0.03% | 307 |
|
|
2019
Q4 | $33.7M | Buy |
221,817
+47,766
| +27% | +$7.25M | 0.02% | 391 |
|
|
2019
Q3 | $26.1M | Buy |
174,051
+67,635
| +64% | +$10.1M | 0.02% | 437 |
|
|
2019
Q2 | $17.8M | Sell |
106,416
-49,435
| -32% | -$8.27M | 0.01% | 594 |
|
|
2019
Q1 | $28.1M | Sell |
155,851
-25,930
| -14% | -$4.68M | 0.03% | 360 |
|
|
2018
Q4 | $24.9M | Sell |
181,781
-164,009
| -47% | -$22.5M | 0.03% | 391 |
|
|
2018
Q3 | $54M | Buy |
345,790
+184,093
| +114% | +$28.7M | 0.05% | 195 |
|
|
2018
Q2 | $23.8M | Buy |
161,697
+79,483
| +97% | +$11.7M | 0.02% | 396 |
|
|
2018
Q1 | $9.97M | Buy |
82,214
+15,080
| +22% | +$1.83M | 0.01% | 706 |
|
|
2017
Q4 | $8.41M | Sell |
67,134
-24,400
| -27% | -$3.06M | 0.01% | 745 |
|
|
2017
Q3 | $9.99M | Buy |
91,534
+1,565
| +2% | +$171K | 0.01% | 691 |
|
|
2017
Q2 | $7.87M | Buy |
89,969
+29,926
| +50% | +$2.62M | 0.01% | 744 |
|
|
2017
Q1 | $5.53M | Buy |
60,043
+12,658
| +27% | +$1.17M | ﹤0.01% | 871 |
|
|
2016
Q4 | $3.73M | Sell |
47,385
-12,894
| -21% | -$1.02M | ﹤0.01% | 1274 |
|
|
2016
Q3 | $4.42M | Sell |
60,279
-334,025
| -85% | -$24.5M | ﹤0.01% | 946 |
|
|
2016
Q2 | $22.6M | Buy |
394,304
+353,805
| +874% | +$20.2M | 0.02% | 286 |
|
|
2016
Q1 | $2.12M | Sell |
40,499
-18,670
| -32% | -$976K | ﹤0.01% | 1386 |
|
|
2015
Q4 | $3.35M | Sell |
59,169
-4,009
| -6% | -$227K | ﹤0.01% | 1101 |
|
|
2015
Q3 | $4.98M | Buy |
63,178
+41,526
| +192% | +$3.27M | ﹤0.01% | 871 |
|
|
2015
Q2 | $1.86M | Sell |
21,652
-14,305
| -40% | -$1.23M | ﹤0.01% | 1371 |
|
|
2015
Q1 | $2.95M | Buy |
35,957
+21,102
| +142% | +$1.73M | ﹤0.01% | 1142 |
|
|
2014
Q4 | $1.23M | Sell |
14,855
-33,520
| -69% | -$2.77M | ﹤0.01% | 1626 |
|
|
2014
Q3 | $4.54M | Sell |
48,375
-27,340
| -36% | -$2.57M | ﹤0.01% | 916 |
|
|
2014
Q2 | $7.33M | Buy |
75,715
+57,997
| +327% | +$5.61M | 0.01% | 710 |
|
|
2014
Q1 | $1.91M | Sell |
17,718
-149,573
| -89% | -$16.2M | ﹤0.01% | 1238 |
|
|
2013
Q4 | $15M | Sell |
167,291
-13,449
| -7% | -$1.21M | 0.01% | 448 |
|
|
2013
Q3 | $14.6M | Sell |
180,740
-127,318
| -41% | -$10.3M | 0.01% | 451 |
|
|
2013
Q2 | $20.6M | Buy |
+308,058
| New | +$20.6M | 0.02% | 367 |
|