Jackson Square Capital’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 |
-2,355
| Closed | -$273K | – | 204 |
|
|
2021
Q4 | $273K | Buy |
+2,355
| New | +$273K | 0.08% | 171 |
|
|
2021
Q3 | – | Sell |
-1,299
| Closed | -$208K | – | 189 |
|
|
2021
Q2 | $208K | Buy |
+1,299
| New | +$208K | 0.07% | 173 |
|
|
2020
Q4 | – | Sell |
-878
| Closed | -$126K | – | 331 |
|
|
2020
Q3 | $126K | Sell |
878
-319
| -27% | -$45.8K | 0.06% | 149 |
|
|
2020
Q2 | $185K | Buy |
1,197
+1,029
| +613% | +$159K | 0.09% | 112 |
|
|
2020
Q1 | $20K | Sell |
168
-6,768
| -98% | -$806K | 0.02% | 169 |
|
|
2019
Q4 | $1.05M | Buy |
+6,936
| New | +$1.05M | 0.61% | 56 |
|