Amundi Asset Management US’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.3M | Buy |
62,652
+11,268
| +22% | +$414K | ﹤0.01% | 1161 |
|
|
2020
Q4 | $1.62M | Buy |
51,384
+2,562
| +5% | +$80.5K | ﹤0.01% | 1151 |
|
|
2020
Q3 | $1.2M | Buy |
48,822
+18,460
| +61% | +$455K | ﹤0.01% | 1155 |
|
|
2020
Q2 | $847K | Sell |
30,362
-267,248
| -90% | -$7.46M | ﹤0.01% | 1182 |
|
|
2020
Q1 | $6.44M | Buy |
+297,610
| New | +$6.44M | 0.01% | 675 |
|
|
2019
Q4 | – | Sell |
-578,561
| Closed | -$14.8M | – | 1591 |
|
|
2019
Q3 | $14.8M | Buy |
578,561
+235,648
| +69% | +$6.02M | 0.02% | 602 |
|
|
2019
Q2 | $7.75M | Hold |
342,913
| – | – | 0.01% | 833 |
|
|
2019
Q1 | $6.27M | Sell |
342,913
-37,918
| -10% | -$693K | 0.01% | 811 |
|
|
2018
Q4 | $6K | Sell |
380,831
-458,323
| -55% | -$7.22K | 0.01% | 788 |
|
|
2018
Q3 | $18.9M | Buy |
839,154
+430,000
| +105% | +$9.7M | 0.02% | 550 |
|
|
2018
Q2 | $8.72M | Buy |
409,154
+131,730
| +47% | +$2.81M | 0.01% | 772 |
|
|
2018
Q1 | $5.92M | Buy |
277,424
+8,292
| +3% | +$177K | 0.01% | 814 |
|
|
2017
Q4 | $6.16M | Buy |
+269,132
| New | +$6.16M | 0.01% | 787 |
|
|
2015
Q1 | – | Sell |
-736,401
| Closed | -$20.3M | – | 604 |
|
|
2014
Q4 | $20.3M | Sell |
736,401
-32,001
| -4% | -$880K | 0.07% | 261 |
|
|
2014
Q3 | $23.4M | Sell |
768,402
-91,776
| -11% | -$2.8M | 0.09% | 221 |
|
|
2014
Q2 | $29.2M | Sell |
860,178
-49,618
| -5% | -$1.69M | 0.11% | 204 |
|
|
2014
Q1 | $32M | Buy |
909,796
+18,273
| +2% | +$642K | 0.12% | 191 |
|
|
2013
Q4 | $31.8M | Buy |
891,523
+147,598
| +20% | +$5.26M | 0.12% | 192 |
|
|
2013
Q3 | $19.1M | Sell |
743,925
-127,370
| -15% | -$3.28M | 0.08% | 252 |
|
|
2013
Q2 | $22.4M | Buy |
+871,295
| New | +$22.4M | 0.09% | 243 |
|