Colony Group’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $229K | Sell |
7,592
-595
| -7% | -$17.9K | ﹤0.01% | 704 |
|
|
2023
Q2 | $262K | Hold |
8,187
| – | – | ﹤0.01% | 694 |
|
|
2023
Q1 | $254K | Sell |
8,187
-333
| -4% | -$10.3K | ﹤0.01% | 698 |
|
|
2022
Q4 | $254K | Sell |
8,520
-1,125
| -12% | -$33.5K | ﹤0.01% | 743 |
|
|
2022
Q3 | $249K | Sell |
9,645
-5,020
| -34% | -$130K | ﹤0.01% | 699 |
|
|
2022
Q2 | $464K | Sell |
14,665
-122
| -0.8% | -$3.86K | 0.01% | 612 |
|
|
2022
Q1 | $723K | Hold |
14,787
| – | – | 0.01% | 546 |
|
|
2021
Q4 | $812K | Hold |
14,787
| – | – | 0.01% | 494 |
|
|
2021
Q3 | $699K | Hold |
14,787
| – | – | 0.01% | 498 |
|
|
2021
Q2 | $687K | Buy |
14,787
+2,958
| +25% | +$137K | 0.01% | 459 |
|
|
2021
Q1 | $435K | Sell |
11,829
-12,134
| -51% | -$446K | 0.01% | 563 |
|
|
2020
Q4 | $753K | Buy |
+23,963
| New | +$753K | 0.02% | 416 |
|
|
2020
Q3 | – | Sell |
-42,372
| Closed | -$1.18M | – | 728 |
|
|
2020
Q2 | $1.18M | Sell |
42,372
-2,775
| -6% | -$77.4K | 0.03% | 321 |
|
|
2020
Q1 | $977K | Buy |
45,147
+2,943
| +7% | +$63.7K | 0.03% | 335 |
|
|
2019
Q4 | $1.35M | Buy |
42,204
+5,407
| +15% | +$173K | 0.03% | 350 |
|
|
2019
Q3 | $941K | Buy |
36,797
+1,672
| +5% | +$42.8K | 0.03% | 383 |
|
|
2019
Q2 | $794K | Buy |
35,125
+3,811
| +12% | +$86.1K | 0.03% | 420 |
|
|
2019
Q1 | $572K | Buy |
+31,314
| New | +$572K | 0.02% | 369 |
|