Ethic Inc’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,315
| Closed | -$1.19M | – | 1166 |
|
|
2024
Q3 | $1.19M | Buy |
+25,315
| New | +$1.19M | 0.03% | 524 |
|
|
2024
Q2 | – | Sell |
-25,315
| Closed | -$1.19M | – | 1140 |
|
|
2024
Q1 | $1.19M | Buy |
25,315
+16,875
| +200% | +$791K | 0.03% | 526 |
|
|
2023
Q4 | $343K | Sell |
8,440
-11,892
| -58% | -$484K | 0.01% | 845 |
|
|
2023
Q3 | $614K | Sell |
20,332
-199
| -1% | -$6.01K | 0.02% | 613 |
|
|
2023
Q2 | $654K | Sell |
20,531
-7,382
| -26% | -$235K | 0.02% | 570 |
|
|
2023
Q1 | $867K | Buy |
27,913
+10,933
| +64% | +$340K | 0.04% | 483 |
|
|
2022
Q4 | $507K | Buy |
16,980
+3,632
| +27% | +$108K | 0.03% | 571 |
|
|
2022
Q3 | $345K | Sell |
13,348
-2,769
| -17% | -$71.6K | 0.02% | 598 |
|
|
2022
Q2 | $510K | Buy |
16,117
+3,919
| +32% | +$124K | 0.04% | 466 |
|
|
2022
Q1 | $597K | Buy |
12,198
+3,703
| +44% | +$181K | 0.04% | 416 |
|
|
2021
Q4 | $466K | Buy |
+8,495
| New | +$466K | 0.04% | 426 |
|