Bramshill Investments’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,422
| Closed | -$517K | – | 131 |
|
|
2021
Q4 | $517K | Sell |
9,422
-13,057
| -58% | -$716K | 0.05% | 106 |
|
|
2021
Q3 | $1.06M | Hold |
22,479
| – | – | 0.09% | 81 |
|
|
2021
Q2 | $1.05M | Buy |
22,479
+7,152
| +47% | +$332K | 0.08% | 85 |
|
|
2021
Q1 | $563K | Sell |
15,327
-15,399
| -50% | -$566K | 0.04% | 153 |
|
|
2020
Q4 | $966K | Buy |
30,726
+9,482
| +45% | +$298K | 0.07% | 87 |
|
|
2020
Q3 | $524K | Buy |
+21,244
| New | +$524K | 0.07% | 81 |
|
|
2020
Q1 | – | Sell |
-21,111
| Closed | -$677K | – | 142 |
|
|
2019
Q4 | $677K | Sell |
21,111
-47,246
| -69% | -$1.52M | 0.14% | 97 |
|
|
2019
Q3 | $1.75M | Sell |
68,357
-942,297
| -93% | -$24.1M | 0.39% | 27 |
|
|
2019
Q2 | $22.9M | Buy |
1,010,654
+209,085
| +26% | +$4.73M | 3.19% | 14 |
|
|
2019
Q1 | $14.7M | Buy |
801,569
+670,366
| +511% | +$12.3M | 2.42% | 17 |
|
|
2018
Q4 | $2.07M | Sell |
131,203
-58,491
| -31% | -$921K | 0.33% | 22 |
|
|
2018
Q3 | $4.28M | Sell |
189,694
-10,880
| -5% | -$245K | 1.11% | 16 |
|
|
2018
Q2 | $4.27M | Buy |
200,574
+46,909
| +31% | +$999K | 1.65% | 8 |
|
|
2018
Q1 | $3.28M | Sell |
153,665
-17,961
| -10% | -$383K | 1.06% | 12 |
|
|
2017
Q4 | $3.93M | Buy |
171,626
+6,896
| +4% | +$158K | 1.11% | 13 |
|
|
2017
Q3 | $3.89M | Sell |
164,730
-3,952
| -2% | -$93.3K | 1.17% | 13 |
|
|
2017
Q2 | $3.33M | Buy |
+168,682
| New | +$3.33M | 0.93% | 23 |
|