EGM
VMW
Engineers Gate Manager’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,190
| Closed | -$1.2M | – | 2346 |
|
|
2023
Q3 | $1.2M | Sell |
7,190
-1,631
| -18% | -$272K | 0.04% | 603 |
|
|
2023
Q2 | $1.27M | Sell |
8,821
-643
| -7% | -$92.4K | 0.05% | 556 |
|
|
2023
Q1 | $1.18M | Buy |
9,464
+713
| +8% | +$89K | 0.05% | 535 |
|
|
2022
Q4 | $1.07M | Sell |
8,751
-1,296
| -13% | -$159K | 0.06% | 436 |
|
|
2022
Q3 | $1.07M | Sell |
10,047
-638
| -6% | -$67.9K | 0.07% | 415 |
|
|
2022
Q2 | $1.22M | Sell |
10,685
-28,201
| -73% | -$3.21M | 0.04% | 582 |
|
|
2022
Q1 | $4.43M | Buy |
38,886
+26,623
| +217% | +$3.03M | 0.17% | 116 |
|
|
2021
Q4 | $1.42M | Buy |
+12,263
| New | +$1.42M | 0.06% | 420 |
|
|
2021
Q3 | – | Sell |
-3,686
| Closed | -$590K | – | 2068 |
|
|
2021
Q2 | $590K | Buy |
+3,686
| New | +$590K | 0.04% | 740 |
|
|
2021
Q1 | – | Sell |
-62,553
| Closed | -$8.77M | – | 2193 |
|
|
2020
Q4 | $8.77M | Buy |
62,553
+57,237
| +1,077% | +$8.03M | 0.38% | 26 |
|
|
2020
Q3 | $764K | Sell |
5,316
-6,990
| -57% | -$1M | 0.04% | 767 |
|
|
2020
Q2 | $1.91M | Buy |
12,306
+5,344
| +77% | +$828K | 0.1% | 305 |
|
|
2020
Q1 | $843K | Sell |
6,962
-21,245
| -75% | -$2.57M | 0.06% | 509 |
|
|
2019
Q4 | $4.28M | Buy |
28,207
+22,967
| +438% | +$3.49M | 0.19% | 123 |
|
|
2019
Q3 | $786K | Buy |
5,240
+2,756
| +111% | +$413K | 0.04% | 618 |
|
|
2019
Q2 | $416K | Sell |
2,484
-38,510
| -94% | -$6.45M | 0.02% | 774 |
|
|
2019
Q1 | $7.4M | Buy |
+40,994
| New | +$7.4M | 0.45% | 28 |
|
|
2018
Q2 | – | Sell |
-24,527
| Closed | -$2.97M | – | 1230 |
|
|
2018
Q1 | $2.97M | Sell |
24,527
-24,542
| -50% | -$2.98M | 0.2% | 169 |
|
|
2017
Q4 | $6.15M | Buy |
49,069
+37,320
| +318% | +$4.68M | 0.42% | 37 |
|
|
2017
Q3 | $1.28M | Sell |
11,749
-51,433
| -81% | -$5.62M | 0.11% | 368 |
|
|
2017
Q2 | $5.52M | Buy |
63,182
+16,693
| +36% | +$1.46M | 0.5% | 9 |
|
|
2017
Q1 | $4.28M | Sell |
46,489
-7,234
| -13% | -$666K | 0.43% | 28 |
|
|
2016
Q4 | $4.23M | Sell |
53,723
-4,632
| -8% | -$365K | 0.45% | 31 |
|
|
2016
Q3 | $4.28M | Sell |
58,355
-39,539
| -40% | -$2.9M | 0.45% | 41 |
|
|
2016
Q2 | $5.6M | Buy |
97,894
+1,905
| +2% | +$109K | 0.4% | 29 |
|
|
2016
Q1 | $5.02M | Sell |
95,989
-16,495
| -15% | -$863K | 0.39% | 46 |
|
|
2015
Q4 | $6.36M | Buy |
112,484
+47,892
| +74% | +$2.71M | 0.43% | 36 |
|
|
2015
Q3 | $5.09M | Buy |
64,592
+42,663
| +195% | +$3.36M | 0.43% | 56 |
|
|
2015
Q2 | $1.88M | Buy |
21,929
+8,080
| +58% | +$693K | 0.18% | 147 |
|
|
2015
Q1 | $1.14M | Buy |
13,849
+4,207
| +44% | +$345K | 0.15% | 235 |
|
|
2014
Q4 | $796K | Buy |
+9,642
| New | +$796K | 0.23% | 124 |
|