GTS Securities’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1395 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1775 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1646 |
|
|
2024
Q1 | – | Sell |
-13,309
| Closed | -$542K | – | 1520 |
|
|
2023
Q4 | $542K | Sell |
13,309
-4,832
| -27% | -$197K | ﹤0.01% | 881 |
|
|
2023
Q3 | $547K | Buy |
18,141
+5,656
| +45% | +$171K | ﹤0.01% | 740 |
|
|
2023
Q2 | $399K | Buy |
+12,485
| New | +$399K | 0.01% | 754 |
|