Achmea Investment Management’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,130
| Closed | -$487K | – | 411 |
|
|
2024
Q2 | $487K | Sell |
12,130
-24,474
| -67% | -$983K | 0.01% | 389 |
|
|
2024
Q1 | $1.72M | Hold |
36,604
| – | – | 0.03% | 319 |
|
|
2023
Q4 | $1.49M | Hold |
36,604
| – | – | 0.03% | 350 |
|
|
2023
Q3 | $1.1M | Sell |
36,604
-459
| -1% | -$13.8K | 0.02% | 380 |
|
|
2023
Q2 | $1.18M | Buy |
37,063
+5,845
| +19% | +$187K | 0.03% | 410 |
|
|
2023
Q1 | $969K | Sell |
31,218
-31,218
| -50% | -$969K | 0.03% | 395 |
|
|
2022
Q4 | $1.75M | Buy |
62,436
+31,218
| +100% | +$873K | 0.06% | 303 |
|
|
2022
Q3 | $806K | Hold |
31,218
| – | – | 0.03% | 425 |
|
|
2022
Q2 | $988K | Hold |
31,218
| – | – | 0.03% | 407 |
|
|
2022
Q1 | $1.53M | Buy |
31,218
+14,565
| +87% | +$712K | 0.04% | 379 |
|
|
2021
Q4 | $914K | Buy |
16,653
+16,194
| +3,528% | +$889K | 0.04% | 258 |
|
|
2021
Q3 | $22K | Buy |
+459
| New | +$22K | ﹤0.01% | 588 |
|