CAAS
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Capital Asset Advisory Services’s Carlyle Group CG Stock Holding History

Capital Asset Advisory Services’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-178
Closed -$6K – 794
2020
Q4 		$6K Buy
+178
New +$5.01K ﹤0.01% 1209

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Capital Asset Advisory Services's CG Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Carlyle Group (CG) in Q1 2021, closing a stake of 178 shares — an estimated $6K sold.

Capital Asset Advisory Services first reported a position in CG in Q4 2020 and held it in 1 quarter. The position peaked at $6K in Q4 2020. 318 funds tracked by Wall St. Rank hold CG as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Carlyle Group position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 178 Carlyle Group shares in Q1 2021, an estimated $6K.
  • Capital Asset Advisory Services first reported a position in Carlyle Group in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Carlyle Group position peaked at $6K in Q4 2020.
  • 318 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.