Capitolis Advisors’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,105
| Closed | -$637K | – | 77 |
|
|
2022
Q2 | $637K | Hold |
20,105
| – | – | 0.03% | 87 |
|
|
2022
Q1 | $983K | Sell |
20,105
-86,584
| -81% | -$4.23M | 0.05% | 81 |
|
|
2021
Q4 | $5.86M | Buy |
106,689
+20,105
| +23% | +$1.1M | 0.03% | 298 |
|
|
2021
Q3 | $4.49M | Buy |
+86,584
| New | +$4.49M | 0.04% | 237 |
|