ClariVest Asset Management’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-88,100
| Closed | -$4.31M | – | 694 |
|
|
2022
Q1 | $4.31M | Sell |
88,100
-700
| -0.8% | -$34.2K | 0.17% | 124 |
|
|
2021
Q4 | $4.87M | Sell |
88,800
-8,700
| -9% | -$478K | 0.15% | 134 |
|
|
2021
Q3 | $4.61M | Sell |
97,500
-5,300
| -5% | -$251K | 0.15% | 147 |
|
|
2021
Q2 | $4.78M | Sell |
102,800
-300
| -0.3% | -$13.9K | 0.16% | 133 |
|
|
2021
Q1 | $3.79M | Buy |
+103,100
| New | +$3.79M | 0.13% | 145 |
|