Vontobel Holding’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-38,104
| Closed | -$4.58M | – | 1157 |
|
|
2022
Q4 | $4.58M | Sell |
38,104
-8,347
| -18% | -$1M | 0.05% | 287 |
|
|
2022
Q3 | $4.99M | Sell |
46,451
-6,526
| -12% | -$701K | 0.06% | 264 |
|
|
2022
Q2 | $6.09M | Sell |
52,977
-35,275
| -40% | -$4.06M | 0.07% | 235 |
|
|
2022
Q1 | $10.3M | Buy |
88,252
+23,827
| +37% | +$2.77M | 0.09% | 188 |
|
|
2021
Q4 | $7.55M | Buy |
64,425
+42,505
| +194% | +$4.98M | 0.06% | 223 |
|
|
2021
Q3 | $3.26M | Buy |
21,920
+5,865
| +37% | +$872K | 0.03% | 349 |
|
|
2021
Q2 | $2.6M | Sell |
16,055
-13,707
| -46% | -$2.22M | 0.02% | 386 |
|
|
2021
Q1 | $4.48M | Buy |
29,762
+6,837
| +30% | +$1.03M | 0.03% | 275 |
|
|
2020
Q4 | $3.37M | Buy |
+22,925
| New | +$3.37M | 0.02% | 300 |
|