Pacer Advisors’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 |
-5,965
| Closed | -$993K | – | 3570 |
|
|
2023
Q3 | $993K | Buy |
5,965
+2,545
| +74% | +$424K | ﹤0.01% | 834 |
|
|
2023
Q2 | $491K | Buy |
3,420
+2,624
| +330% | +$377K | ﹤0.01% | 1483 |
|
|
2023
Q1 | $99.4K | Buy |
796
+446
| +127% | +$55.7K | ﹤0.01% | 1596 |
|
|
2022
Q4 | $43K | Buy |
350
+63
| +22% | +$7.73K | ﹤0.01% | 2917 |
|
|
2022
Q3 | $31K | Sell |
287
-5
| -2% | -$540 | ﹤0.01% | 1966 |
|
|
2022
Q2 | $33K | Sell |
292
-619,103
| -100% | -$70M | ﹤0.01% | 2163 |
|
|
2022
Q1 | $70.5M | Buy |
619,395
+415,363
| +204% | +$47.3M | 0.58% | 39 |
|
|
2021
Q4 | $23.6M | Buy |
204,032
+92,605
| +83% | +$10.7M | 0.24% | 60 |
|
|
2021
Q3 | $16.6M | Buy |
+111,427
| New | +$16.6M | 0.21% | 65 |
|
|
2018
Q4 | – | Sell |
-19,828
| Closed | -$3.09M | – | 1099 |
|
|
2018
Q3 | $3.09M | Buy |
+19,828
| New | +$3.09M | 0.12% | 167 |
|
|
2018
Q2 | – | Sell |
-4,554
| Closed | -$552K | – | 1207 |
|
|
2018
Q1 | $552K | Buy |
+4,554
| New | +$552K | 0.03% | 707 |
|
|
2017
Q4 | – | Sell |
-4,368
| Closed | -$477K | – | 1329 |
|
|
2017
Q3 | $477K | Sell |
4,368
-46
| -1% | -$5.02K | 0.04% | 706 |
|
|
2017
Q2 | $386K | Buy |
4,414
+265
| +6% | +$23.2K | 0.04% | 745 |
|
|
2017
Q1 | $382K | Buy |
4,149
+1,775
| +75% | +$163K | 0.05% | 650 |
|
|
2016
Q4 | $187K | Buy |
2,374
+611
| +35% | +$48.1K | 0.03% | 890 |
|
|
2016
Q3 | $129K | Sell |
1,763
-10
| -0.6% | -$732 | 0.02% | 948 |
|
|
2016
Q2 | $101K | Buy |
1,773
+168
| +10% | +$9.57K | 0.02% | 985 |
|
|
2016
Q1 | $84K | Buy |
1,605
+105
| +7% | +$5.5K | 0.02% | 662 |
|
|
2015
Q4 | $85K | Buy |
+1,500
| New | +$85K | 0.02% | 649 |
|