CG
VMW
Carmignac Gestion’s VMware, Inc VMW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-13,184
| Closed | -$1.53M | – | 136 |
|
2021
Q4 | $1.53M | Sell |
13,184
-58,298
| -82% | -$6.76M | 0.02% | 104 |
|
2021
Q3 | $10.6M | Buy |
+71,482
| New | +$10.6M | 0.13% | 65 |
|
2020
Q1 | – | Sell |
-767
| Closed | -$116K | – | 144 |
|
2019
Q4 | $116K | Buy |
767
+346
| +82% | +$52.3K | ﹤0.01% | 125 |
|
2019
Q3 | $63K | Sell |
421
-158
| -27% | -$23.6K | ﹤0.01% | 129 |
|
2019
Q2 | $97K | Buy |
+579
| New | +$97K | ﹤0.01% | 122 |
|