Engineers Gate Manager’s Carlyle Group CG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,196
| Closed | -$619K | – | 1953 |
|
|
2024
Q1 | $619K | Buy |
+13,196
| New | +$619K | 0.02% | 1090 |
|
|
2023
Q1 | – | Sell |
-100,351
| Closed | -$2.99M | – | 1681 |
|
|
2022
Q4 | $2.99M | Sell |
100,351
-39,225
| -28% | -$1.17M | 0.18% | 106 |
|
|
2022
Q3 | $3.61M | Buy |
139,576
+129,859
| +1,336% | +$3.36M | 0.22% | 84 |
|
|
2022
Q2 | $308K | Buy |
+9,717
| New | +$308K | 0.01% | 1404 |
|
|
2022
Q1 | – | Sell |
-4,053
| Closed | -$223K | – | 1899 |
|
|
2021
Q4 | $223K | Sell |
4,053
-2,094
| -34% | -$115K | 0.01% | 1585 |
|
|
2021
Q3 | $291K | Buy |
+6,147
| New | +$291K | 0.02% | 1206 |
|
|
2021
Q1 | – | Sell |
-11,357
| Closed | -$357K | – | 1849 |
|
|
2020
Q4 | $357K | Sell |
11,357
-33,918
| -75% | -$1.07M | 0.02% | 1180 |
|
|
2020
Q3 | $1.12M | Buy |
+45,275
| New | +$1.12M | 0.05% | 552 |
|