Jet Capital Investors’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 |
-45,322
| Closed | -$7.55M | – | 29 |
|
|
2023
Q3 | $7.55M | Sell |
45,322
-300,678
| -87% | -$50.1M | 11.33% | 1 |
|
|
2023
Q2 | $49.7M | Buy |
346,000
+21,000
| +6% | +$3.02M | 9.59% | 1 |
|
|
2023
Q1 | $40.6M | Sell |
325,000
-175,000
| -35% | -$21.8M | 13.73% | 1 |
|
|
2022
Q4 | $61.4M | Buy |
500,000
+100,000
| +25% | +$12.3M | 23.3% | 1 |
|
|
2022
Q3 | $42.6M | Buy |
400,000
+280,000
| +233% | +$29.8M | 8.87% | 1 |
|
|
2022
Q2 | $13.7M | Buy |
+120,000
| New | +$13.7M | 4.45% | 4 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 35 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 24 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 33 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 37 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 29 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 33 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 20 |
|
|
2018
Q4 | – | Sell |
-211,315
| Closed | -$33M | – | 23 |
|
|
2018
Q3 | $33M | Buy |
+211,315
| New | +$33M | 2.61% | 8 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 39 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 40 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 45 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 35 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 34 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 30 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 38 |
|