EI
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Ellevest Inc’s Carlyle Group CG Stock Holding History

Ellevest Inc’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-206
Closed -$6.4K – 587
2023
Q1 		$6.4K Buy
206
+64
+45% +$2.13K ﹤0.01% 1150
2022
Q4 		$4.24K Sell
142
-82
-37% -$2.34K ﹤0.01% 1227
2022
Q3 		$6K Sell
224
-218
-49% -$7.18K ﹤0.01% 1126
2022
Q2 		$14K Sell
442
-176
-28% -$6.74K ﹤0.01% 817
2022
Q1 		$30K Sell
618
-1
-0.2% -$48 ﹤0.01% 640
2021
Q4 		$34K Buy
619
+515
+495% +$28K ﹤0.01% 596
2021
Q3 		$5K Buy
+104
New +$4.99K ﹤0.01% 953

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