Hennessy Advisors Inc’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-59,500
| Closed | -$1.78M | – | 244 |
|
|
2022
Q4 | $1.78M | Sell |
59,500
-3,800
| -6% | -$113K | 0.12% | 219 |
|
|
2022
Q3 | $1.64M | Sell |
63,300
-1,300
| -2% | -$33.6K | 0.11% | 228 |
|
|
2022
Q2 | $2.05M | Sell |
64,600
-1,400
| -2% | -$44.3K | 0.12% | 229 |
|
|
2022
Q1 | $3.23M | Buy |
+66,000
| New | +$3.23M | 0.17% | 173 |
|
|
2021
Q1 | – | Sell |
-80,000
| Closed | -$2.52M | – | 285 |
|
|
2020
Q4 | $2.52M | Sell |
80,000
-2,100
| -3% | -$66K | 0.16% | 198 |
|
|
2020
Q3 | $2.03M | Sell |
82,100
-3,500
| -4% | -$86.3K | 0.14% | 196 |
|
|
2020
Q2 | $2.39M | Sell |
85,600
-3,400
| -4% | -$94.9K | 0.17% | 158 |
|
|
2020
Q1 | $1.93M | Buy |
+89,000
| New | +$1.93M | 0.14% | 159 |
|
|
2019
Q2 | – | Sell |
-131,300
| Closed | -$2.4M | – | 289 |
|
|
2019
Q1 | $2.4M | Sell |
131,300
-10,200
| -7% | -$186K | 0.11% | 218 |
|
|
2018
Q4 | $2.23M | Sell |
141,500
-15,400
| -10% | -$243K | 0.11% | 204 |
|
|
2018
Q3 | $3.54M | Sell |
156,900
-5,100
| -3% | -$115K | 0.13% | 179 |
|
|
2018
Q2 | $3.45M | Sell |
162,000
-10,400
| -6% | -$222K | 0.12% | 187 |
|
|
2018
Q1 | $3.68M | Buy |
+172,400
| New | +$3.68M | 0.12% | 188 |
|