ING Group’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 |
-500,000
| Closed | -$14.9M | – | 662 |
|
|
2022
Q4 | $14.9M | Buy |
500,000
+243,000
| +95% | +$7.25M | 0.15% | 121 |
|
|
2022
Q3 | $6.64M | Buy |
+257,000
| New | +$6.64M | 0.11% | 148 |
|
|
2021
Q4 | – | Sell |
-200,000
| Closed | -$9.46M | – | 616 |
|
|
2021
Q3 | $9.46M | Buy |
+200,000
| New | +$9.46M | 0.12% | 124 |
|
|
2020
Q1 | – | Sell |
-353,900
| Closed | -$11.4M | – | 419 |
|
|
2019
Q4 | $11.4M | Buy |
+353,900
| New | +$11.4M | 0.35% | 53 |
|
|
2019
Q3 | – | Sell |
-131,051
| Closed | -$2.96M | – | 526 |
|
|
2019
Q2 | $2.96M | Hold |
131,051
| – | – | 0.05% | 218 |
|
|
2019
Q1 | $2.4M | Buy |
+131,051
| New | +$2.4M | 0.05% | 200 |
|
|
2018
Q3 | – | Sell |
-138,900
| Closed | -$2.96M | – | 784 |
|
|
2018
Q2 | $2.96M | Buy |
+138,900
| New | +$2.96M | 0.06% | 186 |
|
|
2017
Q2 | – | Sell |
-477,300
| Closed | -$7.61M | – | 840 |
|
|
2017
Q1 | $7.61M | Buy |
+477,300
| New | +$7.61M | 0.14% | 114 |
|
|
2016
Q3 | – | Sell |
-172,000
| Closed | -$2.79M | – | 575 |
|
|
2016
Q2 | $2.79M | Sell |
172,000
-53,324
| -24% | -$865K | 0.04% | 172 |
|
|
2016
Q1 | $3.8M | Sell |
225,324
-591,576
| -72% | -$9.97M | 0.05% | 194 |
|
|
2015
Q4 | $12.8M | Buy |
816,900
+35,000
| +4% | +$547K | 0.08% | 209 |
|
|
2015
Q3 | $13.1M | Sell |
781,900
-425,364
| -35% | -$7.15M | 0.09% | 176 |
|
|
2015
Q2 | $34M | Sell |
1,207,264
-162,000
| -12% | -$4.56M | 0.18% | 118 |
|
|
2015
Q1 | $37.1M | Buy |
1,369,264
+432,964
| +46% | +$11.7M | 0.19% | 119 |
|
|
2014
Q4 | $25.7M | Buy |
936,300
+368,400
| +65% | +$10.1M | 0.12% | 180 |
|
|
2014
Q3 | $17.3M | Buy |
567,900
+84,600
| +18% | +$2.58M | 0.1% | 198 |
|
|
2014
Q2 | $16.4M | Buy |
+483,300
| New | +$16.4M | 0.08% | 214 |
|