Migdal Insurance & Financial Holdings’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 |
-2,325
| Closed | -$388K | – | 526 |
|
|
2023
Q3 | $388K | Sell |
2,325
-13
| -0.6% | -$2.17K | 0.01% | 195 |
|
|
2023
Q2 | $336K | Sell |
2,338
-4,124
| -64% | -$593K | 0.01% | 203 |
|
|
2023
Q1 | $801K | Sell |
6,462
-434
| -6% | -$53.8K | 0.02% | 161 |
|
|
2022
Q4 | $841K | Sell |
6,896
-70
| -1% | -$8.54K | 0.02% | 140 |
|
|
2022
Q3 | $749K | Sell |
6,966
-4,690
| -40% | -$504K | 0.02% | 152 |
|
|
2022
Q2 | $1.33M | Buy |
11,656
+730
| +7% | +$83.2K | 0.03% | 116 |
|
|
2022
Q1 | $1.27M | Buy |
+10,926
| New | +$1.27M | 0.02% | 162 |
|
|
2021
Q3 | – | Sell |
-12,334
| Closed | -$1.97M | – | 719 |
|
|
2021
Q2 | $1.97M | Buy |
12,334
+1,080
| +10% | +$173K | 0.02% | 186 |
|
|
2021
Q1 | $1.69M | Buy |
11,254
+1,306
| +13% | +$196K | 0.02% | 206 |
|
|
2020
Q4 | $1.4M | Sell |
9,948
-8,209
| -45% | -$1.15M | 0.02% | 168 |
|
|
2020
Q3 | $2.61M | Buy |
18,157
+3,674
| +25% | +$528K | 0.04% | 183 |
|
|
2020
Q2 | $2.24M | Buy |
14,483
+7,274
| +101% | +$1.13M | 0.04% | 169 |
|
|
2020
Q1 | $873K | Sell |
7,209
-7,142
| -50% | -$865K | 0.02% | 197 |
|
|
2019
Q4 | $2.18M | Buy |
14,351
+4,792
| +50% | +$727K | 0.04% | 140 |
|
|
2019
Q3 | $1.43M | Buy |
9,559
+3,598
| +60% | +$540K | 0.03% | 201 |
|
|
2019
Q2 | $997K | Buy |
5,961
+1,274
| +27% | +$213K | 0.03% | 238 |
|
|
2019
Q1 | $846K | Buy |
4,687
+755
| +19% | +$136K | 0.02% | 239 |
|
|
2018
Q4 | $539K | Sell |
3,932
-574
| -13% | -$78.7K | 0.01% | 262 |
|
|
2018
Q3 | $703K | Buy |
+4,506
| New | +$703K | 0.01% | 326 |
|
|
2016
Q3 | – | Sell |
-144,070
| Closed | -$8.24M | – | 126 |
|
|
2016
Q2 | $8.24M | Sell |
144,070
-200
| -0.1% | -$11.4K | 0.23% | 63 |
|
|
2016
Q1 | $7.55M | Sell |
144,270
-340
| -0.2% | -$17.8K | 0.23% | 62 |
|
|
2015
Q4 | $8.18M | Buy |
+144,610
| New | +$8.18M | 0.23% | 57 |
|