Federation des caisses Desjardins du Quebec’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 |
-29,760
| Closed | -$4.95M | – | 2487 |
|
|
2023
Q3 | $4.95M | Sell |
29,760
-3,106
| -9% | -$517K | 0.05% | 259 |
|
|
2023
Q2 | $4.72M | Buy |
32,866
+23,789
| +262% | +$3.42M | 0.05% | 284 |
|
|
2023
Q1 | $1.13M | Sell |
9,077
-2,325
| -20% | -$290K | 0.01% | 568 |
|
|
2022
Q4 | $1.4M | Sell |
11,402
-65
| -0.6% | -$7.98K | 0.02% | 468 |
|
|
2022
Q3 | $1.22M | Sell |
11,467
-14,283
| -55% | -$1.52M | 0.01% | 517 |
|
|
2022
Q2 | $2.93M | Sell |
25,750
-18,981
| -42% | -$2.16M | 0.03% | 327 |
|
|
2022
Q1 | $5.09M | Buy |
44,731
+12,466
| +39% | +$1.42M | 0.05% | 263 |
|
|
2021
Q4 | $3.74M | Buy |
32,265
+12,661
| +65% | +$1.47M | 0.04% | 316 |
|
|
2021
Q3 | $2.91M | Buy |
19,604
+13,304
| +211% | +$1.98M | 0.03% | 362 |
|
|
2021
Q2 | $1.01M | Sell |
6,300
-7,122
| -53% | -$1.14M | 0.01% | 702 |
|
|
2021
Q1 | $2.02M | Buy |
13,422
+205
| +2% | +$30.8K | 0.02% | 480 |
|
|
2020
Q4 | $1.85M | Buy |
13,217
+2,890
| +28% | +$405K | 0.02% | 477 |
|
|
2020
Q3 | $1.48M | Hold |
10,327
| – | – | 0.02% | 467 |
|
|
2020
Q2 | $1.6M | Hold |
10,327
| – | – | 0.02% | 438 |
|
|
2020
Q1 | $1.25M | Buy |
10,327
+320
| +3% | +$38.8K | 0.02% | 457 |
|
|
2019
Q4 | $1.52M | Buy |
10,007
+6,860
| +218% | +$1.04M | 0.02% | 529 |
|
|
2019
Q3 | $472K | Buy |
3,147
+31
| +1% | +$4.65K | 0.01% | 793 |
|
|
2019
Q2 | $521K | Buy |
3,116
+117
| +4% | +$19.6K | 0.01% | 768 |
|
|
2019
Q1 | $541K | Hold |
2,999
| – | – | 0.01% | 727 |
|
|
2018
Q4 | $411K | Sell |
2,999
-130
| -4% | -$17.8K | 0.01% | 758 |
|
|
2018
Q3 | $488K | Sell |
3,129
-100
| -3% | -$15.6K | 0.01% | 751 |
|
|
2018
Q2 | $475K | Sell |
3,229
-7,163
| -69% | -$1.05M | 0.01% | 771 |
|
|
2018
Q1 | $1.26M | Sell |
10,392
-2,522
| -20% | -$306K | 0.02% | 566 |
|
|
2017
Q4 | $1.62M | Sell |
12,914
-312
| -2% | -$39.1K | 0.02% | 520 |
|
|
2017
Q3 | $1.44M | Sell |
13,226
-310
| -2% | -$33.8K | 0.02% | 522 |
|
|
2017
Q2 | $1.18M | Sell |
13,536
-13,884
| -51% | -$1.21M | 0.02% | 572 |
|
|
2017
Q1 | $2.53M | Buy |
+27,420
| New | +$2.53M | 0.05% | 309 |
|