EMFO LLC’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $631K | Sell |
15,725
-5,000
| -24% | -$201K | 0.57% | 43 |
|
|
2024
Q1 | $972K | Buy |
20,725
+4,500
| +28% | +$211K | 0.89% | 30 |
|
|
2023
Q4 | $660K | Sell |
16,225
-3,750
| -19% | -$153K | 0.61% | 42 |
|
|
2023
Q3 | $602K | Hold |
19,975
| – | – | 0.57% | 44 |
|
|
2023
Q2 | $638K | Sell |
19,975
-5,000
| -20% | -$160K | 0.58% | 40 |
|
|
2023
Q1 | $776K | Sell |
24,975
-3,750
| -13% | -$116K | 0.73% | 38 |
|
|
2022
Q4 | $857K | Buy |
28,725
+500
| +2% | +$14.9K | 0.86% | 31 |
|
|
2022
Q3 | $729K | Hold |
28,225
| – | – | 0.69% | 41 |
|
|
2022
Q2 | $894K | Buy |
28,225
+500
| +2% | +$15.8K | 0.91% | 33 |
|
|
2022
Q1 | $1.36M | Sell |
27,725
-900
| -3% | -$44K | 1.23% | 23 |
|
|
2021
Q4 | $1.57M | Hold |
28,625
| – | – | 1.39% | 22 |
|
|
2021
Q3 | $1.35M | Hold |
28,625
| – | – | 1.19% | 27 |
|
|
2021
Q2 | $1.33M | Buy |
+28,625
| New | +$1.33M | 1.16% | 26 |
|