D'Orazio & Associates’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,040
| Closed | -$49K | – | 201 |
|
|
2021
Q3 | $49K | Buy |
1,040
+6
| +0.6% | +$283 | 0.01% | 204 |
|
|
2021
Q2 | $48K | Buy |
1,034
+6
| +0.6% | +$279 | 0.01% | 170 |
|
|
2021
Q1 | $38K | Buy |
1,028
+7
| +0.7% | +$259 | 0.01% | 187 |
|
|
2020
Q4 | $32K | Buy |
1,021
+9
| +0.9% | +$282 | 0.01% | 183 |
|
|
2020
Q3 | $25K | Buy |
1,012
+9
| +0.9% | +$222 | 0.01% | 179 |
|
|
2020
Q2 | $28K | Buy |
1,003
+10
| +1% | +$279 | 0.01% | 176 |
|
|
2020
Q1 | $22K | Buy |
+993
| New | +$22K | 0.01% | 178 |
|
|
2019
Q4 | – | Sell |
-975
| Closed | -$25K | – | 345 |
|
|
2019
Q3 | $25K | Buy |
+975
| New | +$25K | 0.01% | 192 |
|
|
2019
Q2 | – | Hold |
0
| – | -$24K | – | 188 |
|
|
2019
Q1 | – | Hold |
0
| – | -$15K | – | 183 |
|
|
2018
Q4 | – | Hold |
0
| – | -$20K | – | 200 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 178 |
|