Equitable Holdings’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,274
| Closed | -$653K | – | 906 |
|
|
2022
Q3 | $653K | Buy |
25,274
+1,702
| +7% | +$44K | 0.01% | 500 |
|
|
2022
Q2 | $746K | Buy |
23,572
+7,152
| +44% | +$226K | 0.01% | 471 |
|
|
2022
Q1 | $803K | Buy |
16,420
+1,300
| +9% | +$63.6K | 0.01% | 462 |
|
|
2021
Q4 | $830K | Hold |
15,120
| – | – | 0.01% | 439 |
|
|
2021
Q3 | $715K | Sell |
15,120
-3,940
| -21% | -$186K | 0.01% | 472 |
|
|
2021
Q2 | $886K | Buy |
19,060
+300
| +2% | +$13.9K | 0.02% | 401 |
|
|
2021
Q1 | $690K | Sell |
18,760
-4,275
| -19% | -$157K | 0.01% | 435 |
|
|
2020
Q4 | $724K | Buy |
23,035
+4,225
| +22% | +$133K | 0.02% | 378 |
|
|
2020
Q3 | $464K | Buy |
18,810
+600
| +3% | +$14.8K | 0.01% | 438 |
|
|
2020
Q2 | $508K | Buy |
18,210
+475
| +3% | +$13.3K | 0.01% | 401 |
|
|
2020
Q1 | $384K | Buy |
+17,735
| New | +$384K | 0.01% | 410 |
|