F/M Investments’s The Carlyle Group 4.625% Subordinated Notes due 2061 CGABL Stock Holding History

F/M Investments’s Portfolio CGABL Stock Details CGABL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-16,800	Closed	-$289K	–	55
2022 Q3	$289K	Buy	+16,800	New	+$316K	0.47%	28
2022 Q1	–	Sell	-19,520	Closed	-$493K	–	71
2021 Q4	$493K	Sell	19,520 -7,700	-28%	-$197K	0.36%	44
2021 Q3	$697K	Buy	+27,220	New	+$701K	0.5%	44

F/M Investments's CGABL Position: Q4 2022 in Review

F/M Investments sold out of The Carlyle Group 4.625% Subordinated Notes due 2061 (CGABL) in Q4 2022, closing a stake of 16,800 shares — an estimated $289K sold.

F/M Investments first reported a position in CGABL in Q3 2021 and held it in 3 quarters. The position peaked at $697K in Q3 2021. 0 funds tracked by Wall St. Rank hold CGABL as of Q4 2022.

F/M Investments reported no remaining The Carlyle Group 4.625% Subordinated Notes due 2061 position as of Q4 2022 after selling out during the quarter.
F/M Investments sold 16,800 The Carlyle Group 4.625% Subordinated Notes due 2061 shares in Q4 2022, an estimated $289K.
F/M Investments first reported a position in The Carlyle Group 4.625% Subordinated Notes due 2061 in Q3 2021 and held it in 3 quarters.
F/M Investments's The Carlyle Group 4.625% Subordinated Notes due 2061 position peaked at $697K in Q3 2021.
0 funds tracked by Wall St. Rank held The Carlyle Group 4.625% Subordinated Notes due 2061 as of Q4 2022.

Based on F/M Investments's 13F filing for Q4 2022, filed 31 Jan 2023.