CIBC Private Wealth Group’s Carlyle Secured Lending CGBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,355
| Closed | -$23K | – | 3015 |
|
|
2024
Q3 | $23K | Buy |
+1,355
| New | +$23K | ﹤0.01% | 2098 |
|
|
2024
Q2 | – | Sell |
-1,000
| Closed | -$16.1K | – | 3174 |
|
|
2024
Q1 | $16.1K | Buy |
+1,000
| New | +$16.1K | ﹤0.01% | 2116 |
|
|
2019
Q2 | – | Sell |
-103,044
| Closed | -$1.49M | – | 923 |
|
|
2019
Q1 | $1.49M | Sell |
103,044
-2,414
| -2% | -$35K | 0.01% | 514 |
|
|
2018
Q4 | $1.31M | Buy |
105,458
+35,684
| +51% | +$443K | 0.01% | 519 |
|
|
2018
Q3 | $1.17M | Buy |
69,774
+5,108
| +8% | +$85.3K | ﹤0.01% | 632 |
|
|
2018
Q2 | $1.1M | Buy |
64,666
+7,791
| +14% | +$133K | ﹤0.01% | 632 |
|
|
2018
Q1 | $1.02M | Buy |
+56,875
| New | +$1.02M | ﹤0.01% | 643 |
|