Donoghue Forlines’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,191
| Closed | -$410K | – | 246 |
|
|
2023
Q1 | $410K | Buy |
+13,191
| New | +$410K | 0.15% | 163 |
|
|
2022
Q4 | – | Sell |
-14,337
| Closed | -$370K | – | 229 |
|
|
2022
Q3 | $370K | Buy |
14,337
+720
| +5% | +$18.6K | 0.13% | 149 |
|
|
2022
Q2 | $431K | Sell |
13,617
-25,629
| -65% | -$811K | 0.11% | 246 |
|
|
2022
Q1 | $1.92M | Sell |
39,246
-13,284
| -25% | -$650K | 0.42% | 47 |
|
|
2021
Q4 | $2.88M | Sell |
52,530
-7,987
| -13% | -$439K | 0.49% | 34 |
|
|
2021
Q3 | $2.86M | Buy |
60,517
+33,546
| +124% | +$1.59M | 0.55% | 31 |
|
|
2021
Q2 | $1.25M | Buy |
+26,971
| New | +$1.25M | 0.23% | 96 |
|