National Bank of Canada’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 |
-8,627
| Closed | -$1.43M | – | 2684 |
|
|
2023
Q3 | $1.43M | Buy |
8,627
+381
| +5% | +$63.1K | ﹤0.01% | 933 |
|
|
2023
Q2 | $1.19M | Sell |
8,246
-17,335
| -68% | -$2.5M | ﹤0.01% | 982 |
|
|
2023
Q1 | $3.19M | Buy |
25,581
+17,852
| +231% | +$2.23M | 0.01% | 643 |
|
|
2022
Q4 | $949K | Sell |
7,729
-249,087
| -97% | -$30.6M | ﹤0.01% | 991 |
|
|
2022
Q3 | $27.4M | Buy |
256,816
+226,613
| +750% | +$24.1M | 0.15% | 146 |
|
|
2022
Q2 | $3.45M | Sell |
30,203
-24,976
| -45% | -$2.85M | 0.02% | 549 |
|
|
2022
Q1 | $6.15M | Buy |
55,179
+43,837
| +387% | +$4.89M | 0.02% | 441 |
|
|
2021
Q4 | $1.34M | Buy |
+11,342
| New | +$1.34M | ﹤0.01% | 807 |
|