Basswood Capital Management’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-480,715
| Closed | -$14.9M | – | 104 |
|
|
2023
Q1 | $14.9M | Buy |
+480,715
| New | +$14.9M | 1.04% | 26 |
|
|
2022
Q3 | – | Sell |
-137,006
| Closed | -$4.34M | – | 130 |
|
|
2022
Q2 | $4.34M | Sell |
137,006
-22,168
| -14% | -$702K | 0.27% | 75 |
|
|
2022
Q1 | $7.79M | Buy |
159,174
+112,410
| +240% | +$5.5M | 0.37% | 59 |
|
|
2021
Q4 | $2.57M | Buy |
+46,764
| New | +$2.57M | 0.12% | 95 |
|