Kendall 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,170
| Closed | -$243K | – | 212 |
|
|
2024
Q1 | $243K | Sell |
5,170
-8,057
| -61% | -$378K | 0.08% | 194 |
|
|
2023
Q4 | $538K | Sell |
13,227
-7,285
| -36% | -$296K | 0.21% | 138 |
|
|
2023
Q3 | $619K | Sell |
20,512
-6,595
| -24% | -$199K | 0.27% | 109 |
|
|
2023
Q2 | $866K | Sell |
27,107
-4,325
| -14% | -$138K | 0.38% | 84 |
|
|
2023
Q1 | $976K | Sell |
31,432
-230
| -0.7% | -$7.14K | 0.47% | 72 |
|
|
2022
Q4 | $945K | Buy |
31,662
+6,370
| +25% | +$190K | 0.48% | 68 |
|
|
2022
Q3 | $654K | Buy |
25,292
+15,887
| +169% | +$411K | 0.38% | 85 |
|
|
2022
Q2 | $298K | Buy |
+9,405
| New | +$298K | 0.16% | 135 |
|
|
2018
Q4 | – | Sell |
-9,800
| Closed | -$221K | – | 110 |
|
|
2018
Q3 | $221K | Buy |
+9,800
| New | +$221K | 0.19% | 102 |
|