Carlyle Group’s 1Life Healthcare, Inc. Common Stock ONEM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-13,612,681
| Closed | -$227M | – | 32 |
|
2022
Q4 | $227M | Hold |
13,612,681
| – | – | 6.62% | 4 |
|
2022
Q3 | $233M | Hold |
13,612,681
| – | – | 7.41% | 4 |
|
2022
Q2 | $107M | Hold |
13,612,681
| – | – | 1.84% | 5 |
|
2022
Q1 | $151M | Hold |
13,612,681
| – | – | 1.8% | 4 |
|
2021
Q4 | $239M | Hold |
13,612,681
| – | – | 2.49% | 4 |
|
2021
Q3 | $276M | Hold |
13,612,681
| – | – | 2.18% | 5 |
|
2021
Q2 | $450M | Hold |
13,612,681
| – | – | 3.05% | 5 |
|
2021
Q1 | $532M | Hold |
13,612,681
| – | – | 4.03% | 5 |
|
2020
Q4 | $594M | Sell |
13,612,681
-7,000,000
| -34% | -$306M | 7.96% | 3 |
|
2020
Q3 | $585M | Hold |
20,612,681
| – | – | 7.96% | 3 |
|
2020
Q2 | $749M | Sell |
20,612,681
-7,545,000
| -27% | -$274M | 8.48% | 3 |
|
2020
Q1 | $511M | Buy |
+28,157,681
| New | +$511M | 21.66% | 2 |
|