Desjardins Global Asset Management’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 |
-1,025
| Closed | -$171K | – | 703 |
|
|
2023
Q3 | $171K | Buy |
1,025
+139
| +16% | +$23.1K | 0.02% | 398 |
|
|
2023
Q2 | $127K | Buy |
886
+269
| +44% | +$38.7K | 0.01% | 476 |
|
|
2023
Q1 | $77K | Sell |
617
-60
| -9% | -$7.49K | 0.01% | 489 |
|
|
2022
Q4 | $83K | Buy |
677
+20
| +3% | +$2.45K | 0.01% | 409 |
|
|
2022
Q3 | $69K | Hold |
657
| – | – | 0.01% | 409 |
|
|
2022
Q2 | $74K | Sell |
657
-36
| -5% | -$4.06K | 0.01% | 401 |
|
|
2022
Q1 | $78K | Sell |
693
-259
| -27% | -$29.2K | 0.01% | 394 |
|
|
2021
Q4 | $110K | Buy |
+952
| New | +$110K | 0.01% | 401 |
|