Affinity Wealth Management’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,108
| Closed | -$255K | – | 98 |
|
|
2022
Q2 | $255K | Sell |
8,108
-6,331
| -44% | -$199K | 0.06% | 85 |
|
|
2022
Q1 | $636K | Buy |
14,439
+659
| +5% | +$29K | 0.13% | 55 |
|
|
2021
Q4 | $701K | Buy |
13,780
+6,562
| +91% | +$334K | 0.14% | 59 |
|
|
2021
Q3 | $339K | Buy |
7,218
+2,675
| +59% | +$126K | 0.07% | 80 |
|
|
2021
Q2 | $209K | Buy |
+4,543
| New | +$209K | 0.04% | 100 |
|