Altshuler Shaham’s Carlyle Group CG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,972
| Closed | -$123K | – | 322 |
|
|
2023
Q1 | $123K | Buy |
3,972
+197
| +5% | +$6.12K | ﹤0.01% | 114 |
|
|
2022
Q4 | $113K | Buy |
3,775
+442
| +13% | +$13.2K | ﹤0.01% | 117 |
|
|
2022
Q3 | $87K | Sell |
3,333
-386
| -10% | -$10.1K | ﹤0.01% | 176 |
|
|
2022
Q2 | $118K | Buy |
+3,719
| New | +$118K | ﹤0.01% | 168 |
|
|
2022
Q1 | – | Sell |
-136
| Closed | -$7K | – | 534 |
|
|
2021
Q4 | $7K | Sell |
136
-23
| -14% | -$1.18K | ﹤0.01% | 470 |
|
|
2021
Q3 | $8K | Buy |
+159
| New | +$8K | ﹤0.01% | 460 |
|