Gofen & Glossberg’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 | $728K | Sell |
24,400
-13,350
| -35% | -$398K | 0.02% | 284 |
|
|
2022
Q3 | $975K | Buy |
37,750
+7,500
| +25% | +$194K | 0.03% | 235 |
|
|
2022
Q2 | $958K | Buy |
30,250
+4,000
| +15% | +$127K | 0.03% | 236 |
|
|
2022
Q1 | $1.28M | Buy |
26,250
+5,100
| +24% | +$249K | 0.03% | 227 |
|
|
2021
Q4 | $1.16M | Buy |
+21,150
| New | +$1.16M | 0.03% | 234 |
|