ALPS Advisors’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,950
| Closed | -$722K | – | 971 |
|
|
2023
Q3 | $722K | Sell |
23,950
-21,350
| -47% | -$644K | 0.01% | 546 |
|
|
2023
Q2 | $1.45M | Sell |
45,300
-700
| -2% | -$22.4K | 0.01% | 382 |
|
|
2023
Q1 | $1.43M | Buy |
46,000
+1,300
| +3% | +$40.4K | 0.01% | 369 |
|
|
2022
Q4 | $1.33M | Sell |
44,700
-6,100
| -12% | -$182K | 0.01% | 386 |
|
|
2022
Q3 | $1.31M | Sell |
50,800
-82,969
| -62% | -$2.14M | 0.01% | 386 |
|
|
2022
Q2 | $4.24M | Buy |
133,769
+65,422
| +96% | +$2.07M | 0.04% | 190 |
|
|
2022
Q1 | $3.34M | Buy |
68,347
+650
| +1% | +$31.8K | 0.04% | 151 |
|
|
2021
Q4 | $3.72M | Sell |
67,697
-203
| -0.3% | -$11.1K | 0.04% | 170 |
|
|
2021
Q3 | $3.21M | Buy |
67,900
+6,000
| +10% | +$284K | 0.03% | 209 |
|
|
2021
Q2 | $2.88M | Sell |
61,900
-1,900
| -3% | -$88.3K | 0.03% | 224 |
|
|
2021
Q1 | $2.35M | Buy |
+63,800
| New | +$2.35M | 0.02% | 264 |
|
|
2020
Q3 | – | Sell |
-84,800
| Closed | -$2.37M | – | 836 |
|
|
2020
Q2 | $2.37M | Sell |
84,800
-20,900
| -20% | -$583K | 0.03% | 222 |
|
|
2020
Q1 | $2.29M | Sell |
105,700
-35,700
| -25% | -$773K | 0.04% | 202 |
|
|
2019
Q4 | $4.54M | Sell |
141,400
-11,900
| -8% | -$382K | 0.04% | 165 |
|
|
2019
Q3 | $3.92M | Buy |
153,300
+130,100
| +561% | +$3.33M | 0.03% | 164 |
|
|
2019
Q2 | $525K | Sell |
23,200
-135,900
| -85% | -$3.08M | ﹤0.01% | 519 |
|
|
2019
Q1 | $2.91M | Sell |
159,100
-13,000
| -8% | -$238K | 0.02% | 189 |
|
|
2018
Q4 | $2.71M | Sell |
172,100
-14,075
| -8% | -$222K | 0.02% | 195 |
|
|
2018
Q3 | $4.2M | Sell |
186,175
-37,164
| -17% | -$838K | 0.03% | 180 |
|
|
2018
Q2 | $4.76M | Sell |
223,339
-101,015
| -31% | -$2.15M | 0.03% | 173 |
|
|
2018
Q1 | $6.93M | Buy |
324,354
+85,954
| +36% | +$1.84M | 0.06% | 123 |
|
|
2017
Q4 | $5.46M | Buy |
238,400
+4,807
| +2% | +$110K | 0.04% | 137 |
|
|
2017
Q3 | $5.51M | Sell |
233,593
-583,753
| -71% | -$13.8M | 0.04% | 139 |
|
|
2017
Q2 | $16.1M | Sell |
817,346
-50,776
| -6% | -$1M | 0.11% | 106 |
|
|
2017
Q1 | $13.8M | Sell |
868,122
-396,492
| -31% | -$6.32M | 0.1% | 112 |
|
|
2016
Q4 | $19.3M | Buy |
+1,264,614
| New | +$19.3M | 0.14% | 92 |
|
|
2016
Q1 | – | Sell |
-587,129
| Closed | -$9.17M | – | 668 |
|
|
2015
Q4 | $9.17M | Sell |
587,129
-1,056,216
| -64% | -$16.5M | 0.09% | 108 |
|
|
2015
Q3 | $27.6K | Buy |
1,643,345
+1,623,273
| +8,087% | +$27.3K | 0.03% | 148 |
|
|
2015
Q2 | $565K | Buy |
20,072
+312
| +2% | +$8.78K | ﹤0.01% | 355 |
|
|
2015
Q1 | $535K | Buy |
+19,760
| New | +$535K | ﹤0.01% | 359 |
|