Man Group’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 | – | Hold |
0
| – | -$98.1M | – | 2191 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 64 |
|
|
2022
Q2 | – | Sell |
-24,978
| Closed | -$2.84M | – | 2314 |
|
|
2022
Q1 | $2.84M | Sell |
24,978
-137,215
| -85% | -$15.6M | 0.01% | 1097 |
|
|
2021
Q4 | $18.8M | Buy |
162,193
+141,105
| +669% | +$16.4M | 0.06% | 389 |
|
|
2021
Q3 | $3.14M | Sell |
21,088
-3,711
| -15% | -$552K | 0.01% | 1019 |
|
|
2021
Q2 | $3.97M | Buy |
24,799
+22,250
| +873% | +$3.56M | 0.01% | 977 |
|
|
2021
Q1 | $384K | Sell |
2,549
-1,210
| -32% | -$182K | ﹤0.01% | 1565 |
|
|
2020
Q4 | $527K | Sell |
3,759
-5,129
| -58% | -$719K | ﹤0.01% | 1536 |
|
|
2020
Q3 | $1.28M | Sell |
8,888
-21,756
| -71% | -$3.13M | 0.01% | 1321 |
|
|
2020
Q2 | $4.75M | Sell |
30,644
-7,547
| -20% | -$1.17M | 0.02% | 693 |
|
|
2020
Q1 | $4.63M | Sell |
38,191
-48,823
| -56% | -$5.91M | 0.03% | 522 |
|
|
2019
Q4 | $13.2M | Buy |
87,014
+67,646
| +349% | +$10.3M | 0.04% | 537 |
|
|
2019
Q3 | $2.91M | Sell |
19,368
-75,535
| -80% | -$11.3M | 0.01% | 1106 |
|
|
2019
Q2 | $15.9M | Buy |
94,903
+21,947
| +30% | +$3.67M | 0.06% | 423 |
|
|
2019
Q1 | $13.2M | Buy |
72,956
+57,977
| +387% | +$10.5M | 0.05% | 454 |
|
|
2018
Q4 | $2.05M | Sell |
14,979
-52,649
| -78% | -$7.22M | 0.01% | 1205 |
|
|
2018
Q3 | $10.6M | Buy |
67,628
+393
| +0.6% | +$61.3K | 0.04% | 585 |
|
|
2018
Q2 | $9.88M | Sell |
67,235
-17,158
| -20% | -$2.52M | 0.04% | 581 |
|
|
2018
Q1 | $10.2M | Buy |
+84,393
| New | +$10.2M | 0.05% | 468 |
|