Denali Advisors’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13
| Closed | -$610 | – | 233 |
|
|
2024
Q1 | $610 | Sell |
13
-914
| -99% | -$42.9K | ﹤0.01% | 446 |
|
|
2023
Q4 | $37.7K | Hold |
927
| – | – | 0.01% | 293 |
|
|
2023
Q3 | $28K | Buy |
927
+88
| +10% | +$2.65K | 0.01% | 323 |
|
|
2023
Q2 | $26.8K | Buy |
839
+39
| +5% | +$1.25K | 0.01% | 323 |
|
|
2023
Q1 | $24.8K | Sell |
800
-35
| -4% | -$1.09K | 0.01% | 281 |
|
|
2022
Q4 | $24.9K | Hold |
835
| – | – | 0.01% | 289 |
|
|
2022
Q3 | $22K | Sell |
835
-200
| -19% | -$5.27K | 0.01% | 278 |
|
|
2022
Q2 | $33K | Sell |
1,035
-1,565
| -60% | -$49.9K | 0.01% | 251 |
|
|
2022
Q1 | $127K | Sell |
2,600
-2,000
| -43% | -$97.7K | 0.05% | 178 |
|
|
2021
Q4 | $253K | Buy |
+4,600
| New | +$253K | 0.09% | 143 |
|