Jeereddi Investments’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,858
| Closed | -$1.17M | – | 38 |
|
|
2022
Q1 | $1.17M | Hold |
23,858
| – | – | 1.21% | 21 |
|
|
2021
Q4 | $1.31M | Sell |
23,858
-1,888
| -7% | -$104K | 1.27% | 23 |
|
|
2021
Q3 | $1.22M | Hold |
25,746
| – | – | 1.08% | 26 |
|
|
2021
Q2 | $1.2M | Sell |
25,746
-10,781
| -30% | -$501K | 0.99% | 26 |
|
|
2021
Q1 | $1.34M | Hold |
36,527
| – | – | 0.97% | 26 |
|
|
2020
Q4 | $1.15M | Hold |
36,527
| – | – | 0.94% | 28 |
|
|
2020
Q3 | $901K | Hold |
36,527
| – | – | 0.85% | 28 |
|
|
2020
Q2 | $1.02M | Hold |
36,527
| – | – | 1.08% | 22 |
|
|
2020
Q1 | $791K | Hold |
36,527
| – | – | 1.07% | 24 |
|
|
2019
Q4 | $1.17M | Buy |
+36,527
| New | +$1.17M | 1.01% | 26 |
|