Bridgefront Capital’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,437
| Closed | -$459K | – | 550 |
|
|
2024
Q2 | $459K | Sell |
11,437
-1,892
| -14% | -$76K | 0.19% | 179 |
|
|
2024
Q1 | $625K | Buy |
+13,329
| New | +$625K | 0.48% | 42 |
|
|
2023
Q4 | – | Sell |
-12,907
| Closed | -$389K | – | 398 |
|
|
2023
Q3 | $389K | Buy |
+12,907
| New | +$389K | 0.27% | 129 |
|
|
2021
Q3 | – | Sell |
-7,784
| Closed | -$362K | – | 379 |
|
|
2021
Q2 | $362K | Buy |
+7,784
| New | +$362K | 0.14% | 283 |
|
|
2021
Q1 | – | Sell |
-15,208
| Closed | -$478K | – | 704 |
|
|
2020
Q4 | $478K | Buy |
+15,208
| New | +$478K | 0.16% | 218 |
|