GAMCO Investors’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-20,000
| Closed | -$803K | – | 871 |
|
2024
Q2 | $803K | Hold |
20,000
| – | – | 0.01% | 621 |
|
2024
Q1 | $938K | Hold |
20,000
| – | – | 0.01% | 597 |
|
2023
Q4 | $814K | Sell |
20,000
-500
| -2% | -$20.3K | 0.01% | 620 |
|
2023
Q3 | $618K | Buy |
20,500
+10,500
| +105% | +$317K | 0.01% | 652 |
|
2023
Q2 | $320K | Buy |
+10,000
| New | +$320K | ﹤0.01% | 743 |
|