Credit Agricole’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 |
-10,299
| Closed | -$1.71M | – | 899 |
|
|
2023
Q3 | $1.71M | Buy |
10,299
+675
| +7% | +$112K | 0.03% | 211 |
|
|
2023
Q2 | $1.38M | Sell |
9,624
-1,514
| -14% | -$218K | 0.03% | 189 |
|
|
2023
Q1 | $1.39M | Sell |
11,138
-1,121
| -9% | -$140K | 0.03% | 178 |
|
|
2022
Q4 | $1.5M | Buy |
12,259
+1,306
| +12% | +$160K | 0.03% | 177 |
|
|
2022
Q3 | $1.17M | Buy |
10,953
+284
| +3% | +$30.2K | 0.02% | 203 |
|
|
2022
Q2 | $1.22M | Buy |
10,669
+2,767
| +35% | +$315K | 0.03% | 203 |
|
|
2022
Q1 | $900K | Sell |
7,902
-2,119
| -21% | -$241K | 0.02% | 238 |
|
|
2021
Q4 | $1.16M | Buy |
10,021
+7,799
| +351% | +$904K | 0.02% | 215 |
|
|
2021
Q3 | $331K | Sell |
2,222
-793
| -26% | -$118K | 0.01% | 278 |
|
|
2021
Q2 | $481K | Buy |
3,015
+1,078
| +56% | +$172K | 0.01% | 243 |
|
|
2021
Q1 | $292K | Sell |
1,937
-253
| -12% | -$38.1K | 0.01% | 262 |
|
|
2020
Q4 | $307K | Buy |
+2,190
| New | +$307K | 0.01% | 244 |
|
|
2017
Q4 | – | Sell |
-39,414
| Closed | -$4.3M | – | 1158 |
|
|
2017
Q3 | $4.3M | Sell |
39,414
-668
| -2% | -$72.9K | 0.01% | 681 |
|
|
2017
Q2 | $3.5M | Sell |
40,082
-6,491
| -14% | -$567K | 0.01% | 767 |
|
|
2017
Q1 | $4.29M | Sell |
46,573
-7,712
| -14% | -$711K | 0.01% | 776 |
|
|
2016
Q4 | $4.27M | Buy |
54,285
+13,782
| +34% | +$1.09M | 0.01% | 732 |
|
|
2016
Q3 | $2.97M | Sell |
40,503
-64,376
| -61% | -$4.72M | 0.01% | 825 |
|
|
2016
Q2 | $6M | Buy |
104,879
+78,964
| +305% | +$4.52M | 0.02% | 573 |
|
|
2016
Q1 | $1.36M | Sell |
25,915
-323,397
| -93% | -$16.9M | 0.01% | 865 |
|
|
2015
Q4 | $19.8M | Buy |
349,312
+45,703
| +15% | +$2.59M | 0.09% | 239 |
|
|
2015
Q3 | $23.9M | Buy |
303,609
+253,702
| +508% | +$20M | 0.12% | 190 |
|
|
2015
Q2 | $4.28M | Buy |
49,907
+5,105
| +11% | +$438K | 0.02% | 631 |
|
|
2015
Q1 | $3.67M | Sell |
44,802
-5,274
| -11% | -$432K | 0.02% | 696 |
|
|
2014
Q4 | $3.95M | Sell |
50,076
-22,660
| -31% | -$1.79M | 0.02% | 702 |
|
|
2014
Q3 | $6.83M | Sell |
72,736
-80,196
| -52% | -$7.53M | 0.03% | 527 |
|
|
2014
Q2 | $14.8M | Buy |
152,932
+100,484
| +192% | +$9.73M | 0.06% | 336 |
|
|
2014
Q1 | $5.67M | Sell |
52,448
-198,147
| -79% | -$21.4M | 0.02% | 571 |
|
|
2013
Q4 | $22.5M | Buy |
250,595
+146,445
| +141% | +$13.1M | 0.09% | 271 |
|
|
2013
Q3 | $8.43M | Buy |
+104,150
| New | +$8.43M | 0.04% | 460 |
|