Highlander Capital Management’s Carlyle Group CG Stock Holding History

Highlander Capital Management’s Portfolio CG Stock Details CG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$235K	Sell	5,015 -750	-13%	-$35.2K	0.08%	180
2023 Q4	$235K	Sell	5,765 -350	-6%	-$14.2K	0.08%	182
2023 Q3	$184K	Buy	6,115 +190	+3%	+$5.72K	0.07%	201
2023 Q2	$189K	Hold	5,925	–	–	0.09%	169
2023 Q1	$184K	Buy	5,925 +525	+10%	+$16.3K	0.09%	167
2022 Q4	$161K	Hold	5,400	–	–	0.08%	170
2022 Q3	$140K	Buy	5,400 +1,250	+30%	+$32.4K	0.08%	161
2022 Q2	$131K	Sell	4,150 -400	-9%	-$12.6K	0.07%	180
2022 Q1	$223K	Buy	4,550 +2,550	+128%	+$125K	0.1%	137
2021 Q4	$110K	Hold	2,000	–	–	0.05%	203
2021 Q3	$95K	Hold	2,000	–	–	0.05%	215
2021 Q2	$93K	Hold	2,000	–	–	0.05%	227
2021 Q1	$74K	Hold	2,000	–	–	0.04%	242
2020 Q4	$63K	Hold	2,000	–	–	0.04%	252
2020 Q3	$49K	Hold	2,000	–	–	0.03%	292
2020 Q2	$56K	Sell	2,000 -800	-29%	-$22.4K	0.04%	258
2020 Q1	$61K	Buy	2,800 +500	+22%	+$10.9K	0.04%	251
2019 Q4	$74K	Hold	2,300	–	–	0.04%	247
2019 Q3	$59K	Sell	2,300 -2,250	-49%	-$57.7K	0.04%	280
2019 Q2	$103K	Sell	4,550 -150	-3%	-$3.4K	0.06%	231
2019 Q1	$86K	Buy	4,700 +250	+6%	+$4.57K	0.05%	256
2018 Q4	$71K	Buy	4,450 +650	+17%	+$10.4K	0.05%	261
2018 Q3	$86K	Sell	3,800 -300	-7%	-$6.79K	0.05%	278
2018 Q2	$87K	Hold	4,100	–	–	0.05%	271
2018 Q1	$87K	Hold	4,100	–	–	0.05%	275
2017 Q4	$94K	Hold	4,100	–	–	0.07%	264
2017 Q3	$97K	Buy	4,100 +1,300	+46%	+$30.8K	0.08%	262
2017 Q2	$55K	Buy	2,800 +300	+12%	+$5.89K	0.04%	321
2017 Q1	$40K	Hold	2,500	–	–	0.03%	381
2016 Q4	$38K	Hold	2,500	–	–	0.03%	395
2016 Q3	$39K	Sell	2,500 -300	-11%	-$4.68K	0.03%	397
2016 Q2	$45K	Hold	2,800	–	–	0.04%	373
2016 Q1	$47K	Buy	2,800 +300	+12%	+$5.04K	0.04%	360
2015 Q4	$39K	Buy	+2,500	New	+$39K	0.04%	405
2014 Q1	–	Sell	-250	Closed	-$8.91K	–	847
2013 Q4	$8.91K	Hold	250	–	–	0.01%	687
2013 Q3	$6.43K	Hold	250	–	–	0.01%	731
2013 Q2	$6.41K	Buy	+250	New	+$6.41K	0.01%	710