Allstate Corporation’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-6,691
| Closed | -$338K | – | 593 |
|
2024
Q4 | $338K | Buy |
+6,691
| New | +$338K | 0.01% | 562 |
|
2023
Q1 | – | Sell |
-11,005
| Closed | -$328K | – | 262 |
|
2022
Q4 | $328K | Buy |
+11,005
| New | +$328K | 0.01% | 545 |
|
2022
Q3 | – | Sell |
-10,694
| Closed | -$339K | – | 585 |
|
2022
Q2 | $339K | Sell |
10,694
-34,173
| -76% | -$1.08M | 0.01% | 557 |
|
2022
Q1 | $2.19M | Buy |
+44,867
| New | +$2.19M | 0.06% | 233 |
|