Advisory Services Network’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,168
| Closed | -$47.5K | – | 1816 |
|
|
2023
Q4 | $47.5K | Buy |
+1,168
| New | +$47.5K | ﹤0.01% | 2042 |
|
|
2023
Q2 | – | Sell |
-1,373
| Closed | -$42.6K | – | 1823 |
|
|
2023
Q1 | $42.6K | Sell |
1,373
-1,456
| -51% | -$45.2K | ﹤0.01% | 2104 |
|
|
2022
Q4 | $84.4K | Buy |
+2,829
| New | +$84.4K | ﹤0.01% | 1710 |
|
|
2022
Q3 | – | Sell |
-6,553
| Closed | -$208K | – | 1373 |
|
|
2022
Q2 | $208K | Buy |
+6,553
| New | +$208K | 0.01% | 1220 |
|
|
2021
Q3 | – | Sell |
-2,271
| Closed | -$106K | – | 1702 |
|
|
2021
Q2 | $106K | Buy |
+2,271
| New | +$106K | ﹤0.01% | 1575 |
|
|
2021
Q1 | – | Sell |
-796
| Closed | -$25K | – | 1596 |
|
|
2020
Q4 | $25K | Buy |
796
+3
| +0.4% | +$94 | ﹤0.01% | 2035 |
|
|
2020
Q3 | $20K | Buy |
+793
| New | +$20K | ﹤0.01% | 2082 |
|
|
2020
Q2 | – | Sell |
-8,239
| Closed | -$178K | – | 1307 |
|
|
2020
Q1 | $178K | Buy |
8,239
+7,309
| +786% | +$158K | 0.01% | 857 |
|
|
2019
Q4 | $30K | Buy |
930
+370
| +66% | +$11.9K | ﹤0.01% | 1788 |
|
|
2019
Q3 | $13K | Hold |
560
| – | – | ﹤0.01% | 2036 |
|
|
2019
Q2 | $13K | Buy |
560
+150
| +37% | +$3.48K | ﹤0.01% | 2034 |
|
|
2019
Q1 | $7K | Buy |
410
+260
| +173% | +$4.44K | ﹤0.01% | 1972 |
|
|
2018
Q4 | $2K | Sell |
150
-2,138
| -93% | -$28.5K | ﹤0.01% | 2288 |
|
|
2018
Q3 | $52K | Buy |
2,288
+80
| +4% | +$1.82K | ﹤0.01% | 1209 |
|
|
2018
Q2 | $52K | Buy |
2,208
+16
| +0.7% | +$377 | ﹤0.01% | 1192 |
|
|
2018
Q1 | $47K | Buy |
2,192
+167
| +8% | +$3.58K | ﹤0.01% | 1337 |
|
|
2017
Q4 | $46K | Sell |
2,025
-99
| -5% | -$2.25K | ﹤0.01% | 1309 |
|
|
2017
Q3 | $50K | Buy |
2,124
+25
| +1% | +$589 | 0.01% | 1099 |
|
|
2017
Q2 | $41K | Buy |
2,099
+7
| +0.3% | +$137 | 0.01% | 1106 |
|
|
2017
Q1 | $33K | Buy |
+2,092
| New | +$33K | ﹤0.01% | 1108 |
|
|
2016
Q3 | $43K | Sell |
2,757
-10,237
| -79% | -$160K | 0.01% | 906 |
|
|
2016
Q2 | $211K | Buy |
+12,994
| New | +$211K | 0.05% | 436 |
|