GSA Capital Partners’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,029
| Closed | -$393K | – | 1431 |
|
|
2022
Q1 | $393K | Buy |
+8,029
| New | +$393K | 0.05% | 712 |
|
|
2021
Q3 | – | Sell |
-29,672
| Closed | -$1.38M | – | 1467 |
|
|
2021
Q2 | $1.38M | Buy |
+29,672
| New | +$1.38M | 0.16% | 140 |
|
|
2020
Q1 | – | Sell |
-6,969
| Closed | -$224K | – | 1105 |
|
|
2019
Q4 | $224K | Buy |
+6,969
| New | +$224K | 0.03% | 1196 |
|
|
2019
Q1 | – | Sell |
-56,286
| Closed | -$887K | – | 1449 |
|
|
2018
Q4 | $887K | Buy |
+56,286
| New | +$887K | 0.1% | 266 |
|
|
2018
Q2 | – | Sell |
-68,552
| Closed | -$1.46M | – | 1699 |
|
|
2018
Q1 | $1.46M | Buy |
68,552
+55,257
| +416% | +$1.18M | 0.08% | 439 |
|
|
2017
Q4 | $304K | Buy |
+13,295
| New | +$304K | 0.02% | 1222 |
|
|
2017
Q3 | – | Sell |
-179,338
| Closed | -$3.54M | – | 1624 |
|
|
2017
Q2 | $3.54M | Buy |
179,338
+167,591
| +1,427% | +$3.31M | 0.23% | 38 |
|
|
2017
Q1 | $187K | Sell |
11,747
-8,086
| -41% | -$129K | 0.01% | 1587 |
|
|
2016
Q4 | $302K | Sell |
19,833
-30,411
| -61% | -$463K | 0.02% | 1330 |
|
|
2016
Q3 | $782K | Buy |
+50,244
| New | +$782K | 0.04% | 766 |
|
|
2016
Q1 | – | Sell |
-13,800
| Closed | -$216K | – | 1689 |
|
|
2015
Q4 | $216K | Sell |
13,800
-47,596
| -78% | -$745K | 0.01% | 1617 |
|
|
2015
Q3 | $1.03M | Buy |
61,396
+23,652
| +63% | +$397K | 0.05% | 601 |
|
|
2015
Q2 | $1.06M | Buy |
37,744
+4,131
| +12% | +$116K | 0.04% | 834 |
|
|
2015
Q1 | $911K | Buy |
+33,613
| New | +$911K | 0.04% | 939 |
|
|
2013
Q4 | – | Sell |
-15,400
| Closed | -$396K | – | 1632 |
|
|
2013
Q3 | $396K | Buy |
15,400
+1,700
| +12% | +$43.7K | 0.03% | 943 |
|
|
2013
Q2 | $351K | Buy |
+13,700
| New | +$351K | 0.04% | 773 |
|