CAN
Cetera Advisor Networks’s Carlyle Group CG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $566K | Buy |
12,064
+1,750
| +17% | +$82.1K | ﹤0.01% | 1850 |
|
|
2023
Q4 | $420K | Buy |
10,314
+546
| +6% | +$22.2K | ﹤0.01% | 2019 |
|
|
2023
Q3 | $295K | Buy |
9,768
+1,425
| +17% | +$43K | ﹤0.01% | 2165 |
|
|
2023
Q2 | $267K | Buy |
8,343
+214
| +3% | +$6.84K | ﹤0.01% | 2172 |
|
|
2023
Q1 | $252K | Buy |
+8,129
| New | +$252K | ﹤0.01% | 2161 |
|
|
2022
Q3 | – | Sell |
-12,066
| Closed | -$382K | – | 2091 |
|
|
2022
Q2 | $382K | Buy |
12,066
+7,985
| +196% | +$253K | ﹤0.01% | 1461 |
|
|
2022
Q1 | $200K | Buy |
+4,081
| New | +$200K | ﹤0.01% | 1897 |
|
|
2020
Q3 | – | Sell |
-5,344
| Closed | -$149K | – | 1505 |
|
|
2020
Q2 | $149K | Buy |
+5,344
| New | +$149K | ﹤0.01% | 1280 |
|
|
2019
Q4 | – | Sell |
-13,793
| Closed | -$351K | – | 1248 |
|
|
2019
Q3 | $351K | Sell |
13,793
-2,272
| -14% | -$57.8K | 0.01% | 853 |
|
|
2019
Q2 | $365K | Sell |
16,065
-374
| -2% | -$8.5K | 0.01% | 810 |
|
|
2019
Q1 | $302K | Buy |
16,439
+194
| +1% | +$3.56K | 0.01% | 872 |
|
|
2018
Q4 | $255K | Buy |
16,245
+5
| +0% | +$78 | 0.01% | 829 |
|
|
2018
Q3 | $367K | Buy |
+16,240
| New | +$367K | 0.01% | 764 |
|
|
2018
Q2 | – | Sell |
-12,124
| Closed | -$258K | – | 855 |
|
|
2018
Q1 | $258K | Sell |
12,124
-1,750
| -13% | -$37.2K | 0.01% | 725 |
|
|
2017
Q4 | $318K | Sell |
13,874
-10,917
| -44% | -$250K | 0.01% | 713 |
|
|
2017
Q3 | $584K | Buy |
24,791
+14,618
| +144% | +$344K | 0.03% | 486 |
|
|
2017
Q2 | $200K | Sell |
10,173
-1,198
| -11% | -$23.6K | 0.01% | 855 |
|
|
2017
Q1 | $180K | Buy |
+11,371
| New | +$180K | 0.01% | 860 |
|
|
2016
Q4 | – | Sell |
-13,984
| Closed | -$218K | – | 882 |
|
|
2016
Q3 | $218K | Buy |
13,984
+3,519
| +34% | +$54.9K | 0.01% | 905 |
|
|
2016
Q2 | $168K | Hold |
10,465
| – | – | 0.01% | 785 |
|
|
2016
Q1 | $177K | Buy |
+10,465
| New | +$177K | 0.01% | 761 |
|
|
2015
Q3 | – | Sell |
-8,150
| Closed | -$223K | – | 815 |
|
|
2015
Q2 | $223K | Hold |
8,150
| – | – | 0.01% | 726 |
|
|
2015
Q1 | $223K | Buy |
+8,150
| New | +$223K | 0.01% | 730 |
|