B. Riley Wealth 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
Q2 | $127K | Buy |
+8,894
| New | +$127K | 0.15% | 43 |
|
|
2022
Q1 | – | Sell |
-3,942
| Closed | -$216K | – | 633 |
|
|
2021
Q4 | $216K | Buy |
+3,942
| New | +$216K | 0.02% | 559 |
|
|
2015
Q3 | – | Sell |
-275
| Closed | -$7K | – | 229 |
|
|
2015
Q2 | $7K | Sell |
275
-147
| -35% | -$3.74K | 0.01% | 801 |
|
|
2015
Q1 | $11K | Buy |
422
+118
| +39% | +$3.08K | 0.01% | 730 |
|
|
2014
Q4 | $8K | Buy |
304
+1
| +0.3% | +$26 | 0.01% | 778 |
|
|
2014
Q3 | $9K | Buy |
303
+102
| +51% | +$3.03K | 0.01% | 788 |
|
|
2014
Q2 | $6K | Buy |
201
+1
| +0.5% | +$30 | ﹤0.01% | 908 |
|
|
2014
Q1 | $7K | Buy |
+200
| New | +$7K | 0.01% | 827 |
|