DZ Bank’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 |
-20,000
| Closed | -$3.33M | – | 1121 |
|
|
2023
Q3 | $3.33M | Sell |
20,000
-357,554
| -95% | -$59.5M | ﹤0.01% | 475 |
|
|
2023
Q2 | $54.3M | Buy |
377,554
+67,784
| +22% | +$9.74M | 0.08% | 127 |
|
|
2023
Q1 | $38.7M | Buy |
309,770
+169,815
| +121% | +$21.2M | 0.06% | 169 |
|
|
2022
Q4 | $17.2M | Buy |
139,955
+76,624
| +121% | +$9.41M | 0.03% | 252 |
|
|
2022
Q3 | $6.74M | Buy |
63,331
+9,996
| +19% | +$1.06M | 0.01% | 374 |
|
|
2022
Q2 | $6.08M | Buy |
53,335
+11,785
| +28% | +$1.34M | 0.01% | 389 |
|
|
2022
Q1 | $4.73M | Sell |
41,550
-29,649
| -42% | -$3.38M | 0.01% | 481 |
|
|
2021
Q4 | $8.35M | Buy |
+71,199
| New | +$8.35M | 0.01% | 387 |
|
|
2020
Q2 | – | Sell |
-214
| Closed | -$26K | – | 939 |
|
|
2020
Q1 | $26K | Buy |
+214
| New | +$26K | ﹤0.01% | 832 |
|
|
2019
Q4 | – | Sell |
-168
| Closed | -$25K | – | 887 |
|
|
2019
Q3 | $25K | Sell |
168
-99,088
| -100% | -$14.7M | ﹤0.01% | 730 |
|
|
2019
Q2 | $16.6M | Sell |
99,256
-13,550
| -12% | -$2.27M | 0.05% | 206 |
|
|
2019
Q1 | $20.4M | Buy |
112,806
+4,509
| +4% | +$814K | 0.07% | 180 |
|
|
2018
Q4 | $17.2M | Sell |
108,297
-35,978
| -25% | -$5.7M | 0.07% | 183 |
|
|
2018
Q3 | $22.5M | Buy |
144,275
+3,817
| +3% | +$596K | 0.08% | 176 |
|
|
2018
Q2 | $20.6M | Buy |
140,458
+719
| +0.5% | +$106K | 0.08% | 195 |
|
|
2018
Q1 | $16.9M | Sell |
139,739
-19,887
| -12% | -$2.41M | 0.07% | 218 |
|
|
2017
Q4 | $20M | Buy |
159,626
+2,415
| +2% | +$303K | 0.08% | 190 |
|
|
2017
Q3 | $17.2M | Buy |
157,211
+5,962
| +4% | +$651K | 0.07% | 202 |
|
|
2017
Q2 | $13.2M | Buy |
151,249
+25,697
| +20% | +$2.25M | 0.06% | 215 |
|
|
2017
Q1 | $11.6M | Buy |
125,552
+118,552
| +1,694% | +$10.9M | 0.05% | 235 |
|
|
2016
Q4 | $551K | Buy |
+7,000
| New | +$551K | ﹤0.01% | 604 |
|