Banque Cantonale Vaudoise’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 |
-2,893
| Closed | -$87K | – | 1044 |
|
|
2023
Q3 | $87K | Buy |
2,893
+593
| +26% | +$17.8K | ﹤0.01% | 862 |
|
|
2023
Q2 | $73K | Hold |
2,300
| – | – | ﹤0.01% | 903 |
|
|
2023
Q1 | $71K | Hold |
2,300
| – | – | ﹤0.01% | 902 |
|
|
2022
Q4 | $69K | Hold |
2,300
| – | – | ﹤0.01% | 903 |
|
|
2022
Q3 | $59K | Sell |
2,300
-16,200
| -88% | -$416K | ﹤0.01% | 954 |
|
|
2022
Q2 | $586K | Sell |
18,500
-1,200
| -6% | -$38K | 0.03% | 457 |
|
|
2022
Q1 | $963K | Buy |
19,700
+17,400
| +757% | +$851K | 0.04% | 396 |
|
|
2021
Q4 | $126K | Hold |
2,300
| – | – | ﹤0.01% | 909 |
|
|
2021
Q3 | $109K | Hold |
2,300
| – | – | ﹤0.01% | 909 |
|
|
2021
Q2 | $107K | Hold |
2,300
| – | – | ﹤0.01% | 937 |
|
|
2021
Q1 | $85K | Hold |
2,300
| – | – | ﹤0.01% | 930 |
|
|
2020
Q4 | $72K | Hold |
2,300
| – | – | ﹤0.01% | 886 |
|
|
2020
Q3 | $57K | Buy |
+2,300
| New | +$57K | ﹤0.01% | 888 |
|