FinTrust Capital Advisors’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 |
-200
| Closed | -$5K | – | 1202 |
|
|
2022
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 1008 |
|
|
2022
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 964 |
|
|
2022
Q1 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 932 |
|
|
2021
Q4 | – | Sell |
-12,000
| Closed | -$567K | – | 1188 |
|
|
2021
Q3 | $567K | Buy |
12,000
+9,000
| +300% | +$425K | 0.15% | 130 |
|
|
2021
Q2 | $139K | Sell |
3,000
-2,000
| -40% | -$92.7K | 0.04% | 345 |
|
|
2021
Q1 | $184K | Buy |
+5,000
| New | +$184K | 0.05% | 277 |
|