Jefferies Financial Group’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
-46,000
Closed -$7.66M 1529
2023
Q3
$7.66M Sell
46,000
-44,980
-49% -$7.49M 0.07% 105
2023
Q2
$13.1M Sell
90,980
-94,141
-51% -$13.5M 0.12% 72
2023
Q1
$23.1M Buy
185,121
+174,121
+1,583% +$21.7M 0.19% 34
2022
Q4
$1.35M Buy
+11,000
New +$1.35M 0.01% 446
2018
Q2
Sell
-43,000
Closed -$5.22M 86
2018
Q1
$5.22M Buy
+43,000
New +$5.22M 0.37% 24