EAM
VMW
Erste Asset Management’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,160
| Closed | -$4.2M | – | 917 |
|
|
2023
Q3 | $4.2M | Sell |
25,160
-71,398
| -74% | -$11.9M | 0.07% | 219 |
|
|
2023
Q2 | $13.9M | Sell |
96,558
-36,971
| -28% | -$5.32M | 0.25% | 113 |
|
|
2023
Q1 | $16.6M | Buy |
133,529
+36,186
| +37% | +$4.49M | 0.32% | 94 |
|
|
2022
Q4 | $11.9M | Buy |
97,343
+834
| +0.9% | +$102K | 0.25% | 109 |
|
|
2022
Q3 | $10.4M | Buy |
96,509
+4,478
| +5% | +$481K | 0.23% | 125 |
|
|
2022
Q2 | $10.6M | Sell |
92,031
-133,325
| -59% | -$15.3M | 0.24% | 118 |
|
|
2022
Q1 | $26.2M | Sell |
225,356
-14,362
| -6% | -$1.67M | 0.5% | 59 |
|
|
2021
Q4 | $28.3M | Buy |
239,718
+8,120
| +4% | +$957K | 0.51% | 61 |
|
|
2021
Q3 | $34.9M | Buy |
231,598
+6,212
| +3% | +$935K | 0.69% | 42 |
|
|
2021
Q2 | $36.5M | Buy |
225,386
+42,850
| +23% | +$6.93M | 0.73% | 41 |
|
|
2021
Q1 | $27.4M | Buy |
182,536
+100,760
| +123% | +$15.1M | 0.67% | 44 |
|
|
2020
Q4 | $11.4M | Sell |
81,776
-4,850
| -6% | -$676K | 0.32% | 96 |
|
|
2020
Q3 | $12.6M | Buy |
86,626
+7,240
| +9% | +$1.06M | 0.43% | 77 |
|
|
2020
Q2 | $12M | Buy |
79,386
+21,786
| +38% | +$3.29M | 0.48% | 54 |
|
|
2020
Q1 | $6.94M | Buy |
57,600
+35,200
| +157% | +$4.24M | 0.4% | 70 |
|
|
2019
Q4 | $3.45M | Buy |
22,400
+11,000
| +96% | +$1.7M | 0.15% | 143 |
|
|
2019
Q3 | $1.66M | Buy |
11,400
+5,000
| +78% | +$729K | 0.09% | 205 |
|
|
2019
Q2 | $1.1M | Sell |
6,400
-7,440
| -54% | -$1.28M | 0.06% | 247 |
|
|
2019
Q1 | $2.46M | Buy |
13,840
+80
| +0.6% | +$14.2K | 0.14% | 152 |
|
|
2018
Q4 | $2.12M | Buy |
+13,760
| New | +$2.12M | 0.14% | 149 |
|