Hollencrest Capital Management’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-333
| Closed | -$10.7K | – | 1068 |
|
|
2023
Q2 | $10.7K | Hold |
333
| – | – | ﹤0.01% | 748 |
|
|
2023
Q1 | $10.4K | Hold |
333
| – | – | ﹤0.01% | 740 |
|
|
2022
Q4 | $9.95K | Buy |
+333
| New | +$9.95K | ﹤0.01% | 726 |
|
|
2018
Q1 | – | Sell |
-8,923
| Closed | -$204K | – | 336 |
|
|
2017
Q4 | $204K | Buy |
8,923
+225
| +3% | +$5.14K | 0.03% | 269 |
|
|
2017
Q3 | $205K | Buy |
+8,698
| New | +$205K | 0.03% | 276 |
|
|
2016
Q4 | – | Sell |
-12,253
| Closed | -$191K | – | 340 |
|
|
2016
Q3 | $191K | Buy |
+12,253
| New | +$191K | 0.03% | 319 |
|