Fidelity Investments’s Carlyle Secured Lending CGBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1
| Closed | -$14 | – | 5305 |
|
|
2022
Q4 | $14 | Buy |
+1
| New | +$14 | ﹤0.01% | 5189 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 4017 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3857 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 3626 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3657 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3811 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 3803 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3764 |
|
|
2019
Q1 | – | Sell |
-5
| Closed | – | – | 3649 |
|
|
2018
Q4 | $0 | Buy |
5
+4
| +400% | – | ﹤0.01% | 3566 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3531 |
|