CG
SUPV
Carmignac Gestion’s Grupo Supervielle SUPV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-298,068
| Closed | -$1.1M | – | 139 |
|
2019
Q4 | $1.1M | Sell |
298,068
-272,385
| -48% | -$1M | 0.01% | 90 |
|
2019
Q3 | $1.83M | Sell |
570,453
-182,345
| -24% | -$585K | 0.02% | 88 |
|
2019
Q2 | $5.93M | Sell |
752,798
-777,437
| -51% | -$6.13M | 0.07% | 75 |
|
2019
Q1 | $9.3M | Sell |
1,530,235
-200,222
| -12% | -$1.22M | 0.11% | 62 |
|
2018
Q4 | $15M | Sell |
1,730,457
-474,873
| -22% | -$4.12M | 0.23% | 47 |
|
2018
Q3 | $16.9M | Sell |
2,205,330
-110,449
| -5% | -$847K | 0.14% | 52 |
|
2018
Q2 | $24.5M | Sell |
2,315,779
-139,051
| -6% | -$1.47M | 0.18% | 52 |
|
2018
Q1 | $74.5M | Sell |
2,454,830
-133,993
| -5% | -$4.07M | 0.52% | 45 |
|
2017
Q4 | $75.9M | Buy |
2,588,823
+78,100
| +3% | +$2.29M | 0.5% | 41 |
|
2017
Q3 | $62M | Buy |
2,510,723
+2,022,664
| +414% | +$49.9M | 0.48% | 33 |
|
2017
Q2 | $8.82M | Buy |
488,059
+88,059
| +22% | +$1.59M | 0.07% | 63 |
|
2017
Q1 | $6.8M | Hold |
400,000
| – | – | 0.05% | 72 |
|
2016
Q4 | $5.26M | Hold |
400,000
| – | – | 0.04% | 66 |
|
2016
Q3 | $5.92M | Buy |
+400,000
| New | +$5.92M | 0.04% | 68 |
|