Collective Family Office’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,350
| Closed | -$252K | – | 176 |
|
|
2023
Q3 | $252K | Sell |
8,350
-800
| -9% | -$24.1K | 0.1% | 148 |
|
|
2023
Q2 | $292K | Sell |
9,150
-3,100
| -25% | -$99K | 0.11% | 144 |
|
|
2023
Q1 | $380K | Buy |
12,250
+850
| +7% | +$26.4K | 0.16% | 115 |
|
|
2022
Q4 | $340K | Sell |
11,400
-3,000
| -21% | -$89.5K | 0.15% | 121 |
|
|
2022
Q3 | $372K | Buy |
+14,400
| New | +$372K | 0.19% | 117 |
|