Anchor Investment 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
Q4 | – | Sell |
-2,000
| Closed | -$51.7K | – | 950 |
|
|
2022
Q3 | $51.7K | Hold |
2,000
| – | – | 0.01% | 501 |
|
|
2022
Q2 | $63.3K | Hold |
2,000
| – | – | 0.01% | 502 |
|
|
2022
Q1 | $97.8K | Hold |
2,000
| – | – | 0.01% | 471 |
|
|
2021
Q4 | $110K | Hold |
2,000
| – | – | 0.01% | 468 |
|
|
2021
Q3 | $94.6K | Hold |
2,000
| – | – | 0.01% | 457 |
|
|
2021
Q2 | $93K | Hold |
2,000
| – | – | 0.01% | 467 |
|
|
2021
Q1 | $73.5K | Hold |
2,000
| – | – | 0.01% | 468 |
|
|
2020
Q4 | $62.9K | Sell |
2,000
-179
| -8% | -$5.63K | 0.01% | 438 |
|
|
2020
Q3 | $53.7K | Buy |
2,179
+2
| +0.1% | +$49 | 0.01% | 429 |
|
|
2020
Q2 | $60.7K | Sell |
2,177
-173
| -7% | -$4.83K | 0.01% | 407 |
|
|
2020
Q1 | $50.9K | Buy |
2,350
+2
| +0.1% | +$43 | 0.01% | 411 |
|
|
2019
Q4 | $75.3K | Buy |
2,348
+4
| +0.2% | +$128 | 0.02% | 413 |
|
|
2019
Q3 | $59.9K | Sell |
2,344
-393
| -14% | -$10K | 0.01% | 433 |
|
|
2019
Q2 | $61.9K | Buy |
2,737
+3
| +0.1% | +$68 | 0.01% | 430 |
|
|
2019
Q1 | $50K | Buy |
2,734
+8
| +0.3% | +$146 | 0.01% | 440 |
|
|
2018
Q4 | $42.9K | Buy |
2,726
+7
| +0.3% | +$110 | 0.01% | 460 |
|
|
2018
Q3 | $61.3K | Buy |
2,719
+3
| +0.1% | +$68 | 0.01% | 449 |
|
|
2018
Q2 | $57.9K | Buy |
2,716
+4
| +0.1% | +$85 | 0.01% | 463 |
|
|
2018
Q1 | $57.9K | Buy |
2,712
+4
| +0.1% | +$85 | 0.02% | 457 |
|
|
2017
Q4 | $62K | Buy |
2,708
+158
| +6% | +$3.62K | 0.02% | 437 |
|
|
2017
Q3 | $60.2K | Buy |
+2,550
| New | +$60.2K | 0.02% | 423 |
|