Jefferies Group’s Carlyle Group CG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-10,000
Closed -$314K 1669
2020
Q4
$314K Buy
+10,000
New +$282K 0.01% 1267
2019
Q4
Sell
-25,000
Closed -$639K 2604
2019
Q3
$639K Buy
+25,000
New +$598K 0.02% 1754
2019
Q1
Sell
-18,975
Closed -$299K 2338
2018
Q4
$299K Buy
+18,975
New +$360K 0.01% 1659
2018
Q3
Sell
-600
Closed -$13K 2435
2018
Q2
$13K Sell
600
-36,418
-98% -$784K ﹤0.01% 2245
2018
Q1
$790K Buy
+37,018
New +$871K 0.02% 1296
2015
Q3
Sell
-225,000
Closed -$6.33M 2370
2015
Q2
$6.33M Buy
+225,000
New +$6.59M 0.15% 421
2014
Q4
Sell
-11,000
Closed -$335K 1987
2014
Q3
$335K Buy
+11,000
New +$359K 0.01% 1543
2014
Q2
Sell
-9,900
Closed -$348K 2103
2014
Q1
$348K Buy
+9,900
New +$347K 0.01% 1464

Other funds holding CG