Banco Bilbao Vizcaya Argentaria’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,042
| Closed | -$215K | – | 735 |
|
|
2023
Q3 | $215K | Sell |
7,042
-16,289
| -70% | -$497K | ﹤0.01% | 707 |
|
|
2023
Q2 | $748K | Buy |
23,331
+10,400
| +80% | +$333K | 0.01% | 568 |
|
|
2023
Q1 | $400K | Buy |
12,931
+2,147
| +20% | +$66.4K | 0.01% | 640 |
|
|
2022
Q4 | $322K | Sell |
10,784
-1,900
| -15% | -$56.8K | ﹤0.01% | 650 |
|
|
2022
Q3 | $332K | Buy |
+12,684
| New | +$332K | 0.01% | 639 |
|
|
2022
Q1 | – | Sell |
-37,985
| Closed | -$2.06M | – | 720 |
|
|
2021
Q4 | $2.06M | Hold |
37,985
| – | – | 0.03% | 445 |
|
|
2021
Q3 | $1.8M | Hold |
37,985
| – | – | 0.03% | 405 |
|
|
2021
Q2 | $1.77M | Hold |
37,985
| – | – | 0.03% | 407 |
|
|
2021
Q1 | $1.4M | Sell |
37,985
-7,068
| -16% | -$260K | 0.03% | 434 |
|
|
2020
Q4 | $1.42M | Hold |
45,053
| – | – | 0.03% | 398 |
|
|
2020
Q3 | $1.11M | Hold |
45,053
| – | – | 0.03% | 388 |
|
|
2020
Q2 | $1.26M | Buy |
+45,053
| New | +$1.26M | 0.04% | 340 |
|