Bank of Nova Scotia’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
+24,470
| New | +$1.26M | ﹤0.01% | 735 |
|
|
2024
Q1 | – | Sell |
-69,931
| Closed | -$2.85M | – | 968 |
|
|
2023
Q4 | $2.85M | Sell |
69,931
-128,428
| -65% | -$5.23M | 0.01% | 595 |
|
|
2023
Q3 | $5.98M | Sell |
198,359
-589,896
| -75% | -$17.8M | 0.02% | 393 |
|
|
2023
Q2 | $25.2M | Sell |
788,255
-130,046
| -14% | -$4.15M | 0.07% | 187 |
|
|
2023
Q1 | $28.5M | Sell |
918,301
-353,714
| -28% | -$11M | 0.08% | 169 |
|
|
2022
Q4 | $38M | Buy |
+1,272,015
| New | +$38M | 0.1% | 158 |
|
|
2022
Q3 | – | Sell |
-2,466,850
| Closed | -$78.1M | – | 1134 |
|
|
2022
Q2 | $78.1M | Buy |
2,466,850
+1,912,977
| +345% | +$60.6M | 0.19% | 100 |
|
|
2022
Q1 | $27.1M | Buy |
553,873
+256,072
| +86% | +$12.5M | 0.05% | 296 |
|
|
2021
Q4 | $16.4M | Sell |
297,801
-1,273,617
| -81% | -$69.9M | 0.02% | 409 |
|
|
2021
Q3 | $74.3M | Buy |
1,571,418
+686,650
| +78% | +$32.5M | 0.13% | 145 |
|
|
2021
Q2 | $41.1M | Sell |
884,768
-341,700
| -28% | -$15.9M | 0.08% | 211 |
|
|
2021
Q1 | $45.1M | Buy |
1,226,468
+1,103,472
| +897% | +$40.6M | 0.09% | 182 |
|
|
2020
Q4 | $3.87M | Buy |
122,996
+52,996
| +76% | +$1.67M | 0.01% | 531 |
|
|
2020
Q3 | $1.73M | Buy |
+70,000
| New | +$1.73M | ﹤0.01% | 642 |
|