Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-60,001
| Closed | -$9.99M | – | 1243 |
|
|
2023
Q3 | $9.99M | Sell |
60,001
-203,000
| -77% | -$33.8M | 0.04% | 239 |
|
|
2023
Q2 | $37.8M | Sell |
263,001
-152,310
| -37% | -$21.9M | 0.16% | 101 |
|
|
2023
Q1 | $51.9M | Buy |
415,311
+203,210
| +96% | +$25.4M | 0.28% | 57 |
|
|
2022
Q4 | $26M | Buy |
212,101
+91,000
| +75% | +$11.2M | 0.13% | 131 |
|
|
2022
Q3 | $12.9M | Sell |
121,101
-260,400
| -68% | -$27.7M | 0.06% | 162 |
|
|
2022
Q2 | $43.5M | Buy |
381,501
+370,889
| +3,495% | +$42.3M | 0.19% | 75 |
|
|
2022
Q1 | $1.21M | Sell |
10,612
-6,343
| -37% | -$722K | ﹤0.01% | 1056 |
|
|
2021
Q4 | $1.97M | Buy |
16,955
+16,576
| +4,374% | +$1.92M | ﹤0.01% | 932 |
|
|
2021
Q3 | $56K | Hold |
379
| – | – | ﹤0.01% | 1506 |
|
|
2021
Q2 | $61K | Hold |
379
| – | – | ﹤0.01% | 1615 |
|
|
2021
Q1 | $57K | Buy |
379
+147
| +63% | +$22.1K | ﹤0.01% | 1345 |
|
|
2020
Q4 | $33K | Buy |
+232
| New | +$33K | ﹤0.01% | 1377 |
|
|
2020
Q1 | – | Sell |
-6,500
| Closed | -$987K | – | 1152 |
|
|
2019
Q4 | $987K | Buy |
+6,500
| New | +$987K | ﹤0.01% | 691 |
|