Jupiter Asset Management’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-28,615
| Closed | -$3.26M | – | 659 |
|
|
2022
Q1 | $3.26M | Buy |
+28,615
| New | +$3.26M | 0.04% | 310 |
|
|
2021
Q4 | – | Sell |
-84,055
| Closed | -$12.5M | – | 661 |
|
|
2021
Q3 | $12.5M | Buy |
84,055
+23,963
| +40% | +$3.56M | 0.14% | 183 |
|
|
2021
Q2 | $9.61M | Buy |
+60,092
| New | +$9.61M | 0.1% | 212 |
|
|
2021
Q1 | – | Sell |
-11,005
| Closed | -$1.54M | – | 674 |
|
|
2020
Q4 | $1.54M | Sell |
11,005
-8,907
| -45% | -$1.25M | 0.02% | 433 |
|
|
2020
Q3 | $2.86M | Buy |
+19,912
| New | +$2.86M | 0.03% | 378 |
|