MUFG Securities EMEA’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-150,000
| Closed | -$17.4M | – | 183 |
|
|
2021
Q4 | $17.4M | Buy |
+150,000
| New | +$17.4M | 0.26% | 32 |
|
|
2020
Q1 | – | Sell |
-117,070
| Closed | -$17.8M | – | 542 |
|
|
2019
Q4 | $17.8M | Buy |
117,070
+75,263
| +180% | +$11.4M | 0.14% | 132 |
|
|
2019
Q3 | $6.27M | Sell |
41,807
-12,993
| -24% | -$1.95M | 0.07% | 152 |
|
|
2019
Q2 | $9.16M | Buy |
+54,800
| New | +$9.16M | 0.1% | 130 |
|