Kiwi Wealth Investments Limited Partnership’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 |
-41,535
| Closed | -$4.73M | – | 246 |
|
|
2022
Q1 | $4.73M | Buy |
41,535
+33,436
| +413% | +$3.81M | 0.26% | 116 |
|
|
2021
Q4 | $939K | Buy |
+8,099
| New | +$939K | 0.04% | 210 |
|
|
2019
Q2 | – | Sell |
-18,181
| Closed | -$3.28M | – | 218 |
|
|
2019
Q1 | $3.28M | Sell |
18,181
-684
| -4% | -$123K | 0.3% | 102 |
|
|
2018
Q4 | $2.59M | Sell |
18,865
-1,881
| -9% | -$258K | 0.27% | 96 |
|
|
2018
Q3 | $3.24M | Buy |
20,746
+9,690
| +88% | +$1.51M | 0.3% | 92 |
|
|
2018
Q2 | $1.63M | Sell |
11,056
-2,608
| -19% | -$383K | 0.15% | 141 |
|
|
2018
Q1 | $1.66M | Sell |
13,664
-71,693
| -84% | -$8.69M | 0.16% | 130 |
|
|
2017
Q4 | $10.7M | Buy |
85,357
+71,402
| +512% | +$8.95M | 1.17% | 28 |
|
|
2017
Q3 | $1.52M | Buy |
13,955
+1,528
| +12% | +$167K | 0.18% | 114 |
|
|
2017
Q2 | $1.09M | Buy |
+12,427
| New | +$1.09M | 0.1% | 137 |
|