Eaton Vance Management’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $20.6M | Buy |
796,333
+9,802
| +1% | +$253K | 0.03% | 432 |
|
|
2022
Q2 | $24.9M | Buy |
786,531
+75,989
| +11% | +$2.41M | 0.03% | 412 |
|
|
2022
Q1 | $34.8M | Buy |
710,542
+9
| +0% | +$440 | 0.04% | 382 |
|
|
2021
Q4 | $39M | Buy |
710,533
+457,373
| +181% | +$25.1M | 0.05% | 346 |
|
|
2021
Q3 | $12M | Buy |
253,160
+106,451
| +73% | +$5.03M | 0.02% | 530 |
|
|
2021
Q2 | $6.82M | Hold |
146,709
| – | – | 0.01% | 695 |
|
|
2021
Q1 | $5.39M | Sell |
146,709
-2,380
| -2% | -$87.5K | 0.01% | 725 |
|
|
2020
Q4 | $4.69M | Buy |
149,089
+275
| +0.2% | +$8.65K | 0.01% | 731 |
|
|
2020
Q3 | $3.67M | Buy |
148,814
+38,335
| +35% | +$946K | 0.01% | 700 |
|
|
2020
Q2 | $3.08M | Hold |
110,479
| – | – | 0.01% | 713 |
|
|
2020
Q1 | $2.39M | Buy |
+110,479
| New | +$2.39M | 0.01% | 718 |
|