HCM
CG icon

Hollencrest Capital Management’s Carlyle Group CG Stock Holding History

Hollencrest Capital Management’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-333
Closed -$10.7K – 1082
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 +$9.5K ﹤0.01% 727
2018
Q1 		– Sell
-8,923
Closed -$204K – 336
2017
Q4 		$204K Buy
8,923
+225
+3% +$5.03K 0.03% 269
2017
Q3 		$205K Buy
+8,698
New +$186K 0.03% 276
2016
Q4 		– Sell
-12,253
Closed -$191K – 340
2016
Q3 		$191K Buy
+12,253
New +$198K 0.03% 319

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