Ellevest Inc’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 |
-206
| Closed | -$6.4K | – | 587 |
|
|
2023
Q1 | $6.4K | Buy |
206
+64
| +45% | +$1.99K | ﹤0.01% | 1150 |
|
|
2022
Q4 | $4.24K | Sell |
142
-82
| -37% | -$2.45K | ﹤0.01% | 1227 |
|
|
2022
Q3 | $6K | Sell |
224
-218
| -49% | -$5.84K | ﹤0.01% | 1126 |
|
|
2022
Q2 | $14K | Sell |
442
-176
| -28% | -$5.58K | ﹤0.01% | 817 |
|
|
2022
Q1 | $30K | Sell |
618
-1
| -0.2% | -$49 | ﹤0.01% | 640 |
|
|
2021
Q4 | $34K | Buy |
619
+515
| +495% | +$28.3K | ﹤0.01% | 596 |
|
|
2021
Q3 | $5K | Buy |
+104
| New | +$5K | ﹤0.01% | 953 |
|