Arlington Partners’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,852
| Closed | -$88.6K | – | 605 |
|
|
2023
Q1 | $88.6K | Hold |
2,852
| – | – | 0.01% | 220 |
|
|
2022
Q4 | $85.1K | Hold |
2,852
| – | – | 0.01% | 174 |
|
|
2022
Q3 | $74K | Hold |
2,852
| – | – | 0.03% | 163 |
|
|
2022
Q2 | $90K | Sell |
2,852
-645
| -18% | -$20.4K | 0.03% | 177 |
|
|
2022
Q1 | $171K | Hold |
3,497
| – | – | 0.05% | 125 |
|
|
2021
Q4 | $192K | Hold |
3,497
| – | – | 0.05% | 121 |
|
|
2021
Q3 | $165K | Buy |
+3,497
| New | +$165K | 0.05% | 125 |
|
|
2019
Q3 | – | Sell |
-1,830
| Closed | -$41K | – | 183 |
|
|
2019
Q2 | $41K | Buy |
+1,830
| New | +$41K | 0.02% | 135 |
|