Boothbay Fund 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
Q4 | – | Sell |
-44,186
| Closed | -$1.14M | – | 1780 |
|
|
2022
Q3 | $1.14M | Buy |
44,186
+36,711
| +491% | +$949K | 0.03% | 710 |
|
|
2022
Q2 | $237K | Buy |
+7,475
| New | +$237K | 0.01% | 1391 |
|
|
2022
Q1 | – | Sell |
-4,552
| Closed | -$250K | – | 1924 |
|
|
2021
Q4 | $250K | Buy |
+4,552
| New | +$250K | 0.01% | 1191 |
|
|
2021
Q3 | – | Sell |
-8,469
| Closed | -$394K | – | 1678 |
|
|
2021
Q2 | $394K | Buy |
+8,469
| New | +$394K | 0.01% | 983 |
|
|
2017
Q4 | – | Sell |
-22,000
| Closed | -$519K | – | 640 |
|
|
2017
Q3 | $519K | Buy |
+22,000
| New | +$519K | 0.09% | 201 |
|
|
2016
Q1 | – | Sell |
-16,805
| Closed | -$262K | – | 304 |
|
|
2015
Q4 | $262K | Buy |
+16,805
| New | +$262K | 0.12% | 280 |
|
|
2015
Q3 | – | Sell |
-21,105
| Closed | -$594K | – | 452 |
|
|
2015
Q2 | $594K | Buy |
+21,105
| New | +$594K | 0.24% | 41 |
|