Dai-ichi Life Insurance Company’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 |
-29,868
| Closed | -$4.97M | – | 484 |
|
|
2023
Q3 | $4.97M | Buy |
29,868
+199
| +0.7% | +$33.1K | 0.11% | 169 |
|
|
2023
Q2 | $4.26M | Buy |
29,669
+22,526
| +315% | +$3.24M | 0.09% | 193 |
|
|
2023
Q1 | $892K | Hold |
7,143
| – | – | 0.02% | 385 |
|
|
2022
Q4 | $877K | Hold |
7,143
| – | – | 0.02% | 392 |
|
|
2022
Q3 | $760K | Sell |
7,143
-367
| -5% | -$39K | 0.02% | 408 |
|
|
2022
Q2 | $856K | Hold |
7,510
| – | – | 0.02% | 404 |
|
|
2022
Q1 | $855K | Buy |
7,510
+80
| +1% | +$9.11K | 0.01% | 437 |
|
|
2021
Q4 | $861K | Buy |
+7,430
| New | +$861K | 0.01% | 438 |
|
|
2021
Q1 | – | Sell |
-16,209
| Closed | -$2.27M | – | 554 |
|
|
2020
Q4 | $2.27M | Buy |
16,209
+5,300
| +49% | +$743K | 0.03% | 310 |
|
|
2020
Q3 | $1.57M | Sell |
10,909
-10,000
| -48% | -$1.44M | 0.03% | 339 |
|
|
2020
Q2 | $3.24M | Buy |
20,909
+4,792
| +30% | +$742K | 0.07% | 195 |
|
|
2020
Q1 | $1.95M | Buy |
+16,117
| New | +$1.95M | 0.07% | 257 |
|
|
2018
Q1 | – | Sell |
-24,294
| Closed | -$3.05M | – | 526 |
|
|
2017
Q4 | $3.05M | Sell |
24,294
-1,565
| -6% | -$196K | 0.06% | 259 |
|
|
2017
Q3 | $2.82M | Buy |
25,859
+1,446
| +6% | +$158K | 0.06% | 264 |
|
|
2017
Q2 | $2.13M | Buy |
+24,413
| New | +$2.13M | 0.05% | 307 |
|