Exane Derivatives’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-550
| Closed | -$62.6K | – | 1051 |
|
|
2022
Q1 | $62.6K | Buy |
+550
| New | +$62.6K | 0.02% | 544 |
|
|
2021
Q4 | – | Sell |
-686
| Closed | -$102K | – | 1090 |
|
|
2021
Q3 | $102K | Sell |
686
-88
| -11% | -$13.1K | 0.02% | 509 |
|
|
2021
Q2 | $117K | Sell |
774
-692
| -47% | -$105K | 0.03% | 511 |
|
|
2021
Q1 | $221K | Sell |
1,466
-2,873
| -66% | -$432K | 0.06% | 277 |
|
|
2020
Q4 | $609K | Sell |
4,339
-93
| -2% | -$13K | 0.18% | 115 |
|
|
2020
Q3 | $637K | Buy |
4,432
+43
| +1% | +$6.18K | 0.18% | 102 |
|
|
2020
Q2 | $680K | Buy |
4,389
+4,370
| +23,000% | +$677K | 0.18% | 97 |
|
|
2020
Q1 | $2.3K | Hold |
19
| – | – | ﹤0.01% | 466 |
|
|
2019
Q4 | $2.84K | Hold |
19
| – | – | ﹤0.01% | 449 |
|
|
2019
Q3 | $2.85K | Hold |
19
| – | – | ﹤0.01% | 441 |
|
|
2019
Q2 | $3.18K | Hold |
19
| – | – | ﹤0.01% | 467 |
|
|
2019
Q1 | $3.43K | Hold |
19
| – | – | ﹤0.01% | 398 |
|
|
2018
Q4 | $2.61K | Hold |
19
| – | – | ﹤0.01% | 474 |
|
|
2018
Q3 | $2.99K | Hold |
19
| – | – | ﹤0.01% | 438 |
|
|
2018
Q2 | $2.79K | Hold |
19
| – | – | ﹤0.01% | 449 |
|
|
2018
Q1 | $2.28K | Sell |
19
-24
| -56% | -$2.88K | ﹤0.01% | 416 |
|
|
2017
Q4 | $5.39K | Sell |
43
-183
| -81% | -$22.9K | ﹤0.01% | 381 |
|
|
2017
Q3 | $24.7K | Sell |
226
-35
| -13% | -$3.82K | ﹤0.01% | 312 |
|
|
2017
Q2 | $22.8K | Sell |
261
-30,937
| -99% | -$2.7M | ﹤0.01% | 322 |
|
|
2017
Q1 | $2.87M | Buy |
31,198
+30,548
| +4,700% | +$2.81M | 0.65% | 37 |
|
|
2016
Q4 | $51.2K | Sell |
650
-9
| -1% | -$708 | 0.01% | 268 |
|
|
2016
Q3 | $48.3K | Sell |
659
-400
| -38% | -$29.3K | 0.01% | 274 |
|
|
2016
Q2 | $60.6K | Sell |
1,059
-21
| -2% | -$1.2K | 0.01% | 268 |
|
|
2016
Q1 | $56.5K | Buy |
1,080
+109
| +11% | +$5.7K | 0.01% | 256 |
|
|
2015
Q4 | $54.9K | Buy |
971
+352
| +57% | +$19.9K | 0.01% | 229 |
|
|
2015
Q3 | $48.8K | Buy |
+619
| New | +$48.8K | 0.01% | 231 |
|
|
2015
Q1 | – | Sell |
-980
| Closed | -$80.9K | – | 510 |
|
|
2014
Q4 | $80.9K | Buy |
+980
| New | +$80.9K | 0.01% | 269 |
|