Brookfield Corp’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 |
-164,076
| Closed | -$5.1M | – | 598 |
|
|
2023
Q1 | $5.1M | Sell |
164,076
-69,109
| -30% | -$2.15M | 0.02% | 279 |
|
|
2022
Q4 | $6.96M | Buy |
233,185
+109,494
| +89% | +$3.27M | 0.03% | 202 |
|
|
2022
Q3 | $3.2M | Buy |
+123,691
| New | +$3.2M | 0.01% | 351 |
|
|
2022
Q2 | – | Sell |
-11,240
| Closed | -$550K | – | 598 |
|
|
2022
Q1 | $550K | Buy |
+11,240
| New | +$550K | ﹤0.01% | 528 |
|