Asahi Life Asset Management’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,620
| Closed | -$357K | – | 167 |
|
|
2024
Q1 | $357K | Buy |
+7,620
| New | +$357K | 0.21% | 118 |
|
|
2023
Q4 | – | Sell |
-8,520
| Closed | -$257K | – | 165 |
|
|
2023
Q3 | $257K | Buy |
+8,520
| New | +$257K | 0.09% | 157 |
|
|
2022
Q4 | – | Sell |
-4,000
| Closed | -$103K | – | 208 |
|
|
2022
Q3 | $103K | Buy |
+4,000
| New | +$103K | 0.03% | 229 |
|
|
2022
Q2 | – | Sell |
-7,780
| Closed | -$381K | – | 250 |
|
|
2022
Q1 | $381K | Buy |
7,780
+1,060
| +16% | +$51.9K | 0.05% | 128 |
|
|
2021
Q4 | $369K | Sell |
6,720
-940
| -12% | -$51.6K | 0.05% | 154 |
|
|
2021
Q3 | $362K | Buy |
7,660
+3,310
| +76% | +$156K | 0.05% | 126 |
|
|
2021
Q2 | $202K | Buy |
+4,350
| New | +$202K | 0.03% | 187 |
|
|
2021
Q1 | – | Sell |
-12,770
| Closed | -$401K | – | 203 |
|
|
2020
Q4 | $401K | Buy |
12,770
+430
| +3% | +$13.5K | 0.05% | 154 |
|
|
2020
Q3 | $304K | Buy |
12,340
+5,800
| +89% | +$143K | 0.04% | 137 |
|
|
2020
Q2 | $182K | Buy |
+6,540
| New | +$182K | 0.03% | 177 |
|