Jump Financial’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 |
-7,606
| Closed | -$1.27M | – | 2376 |
|
|
2023
Q3 | $1.27M | Buy |
7,606
+4,470
| +143% | +$744K | 0.05% | 557 |
|
|
2023
Q2 | $451K | Sell |
3,136
-2,920
| -48% | -$420K | 0.02% | 1084 |
|
|
2023
Q1 | $756K | Sell |
6,056
-190
| -3% | -$23.7K | 0.03% | 715 |
|
|
2022
Q4 | $767K | Buy |
+6,246
| New | +$767K | 0.04% | 597 |
|
|
2022
Q1 | – | Sell |
-8,434
| Closed | -$977K | – | 2018 |
|
|
2021
Q4 | $977K | Buy |
+8,434
| New | +$977K | 0.06% | 395 |
|
|
2021
Q1 | – | Sell |
-1,429
| Closed | -$200K | – | 1381 |
|
|
2020
Q4 | $200K | Sell |
1,429
-4,335
| -75% | -$607K | 0.03% | 786 |
|
|
2020
Q3 | $828K | Buy |
+5,764
| New | +$828K | 0.17% | 178 |
|