Kercheville Advisors’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,600
| Closed | -$584K | – | 89 |
|
|
2022
Q3 | $584K | Sell |
22,600
-6,200
| -22% | -$160K | 0.6% | 38 |
|
|
2022
Q2 | $912K | Sell |
28,800
-7,900
| -22% | -$250K | 0.6% | 42 |
|
|
2022
Q1 | $1.8M | Buy |
36,700
+1,700
| +5% | +$83.1K | 0.85% | 28 |
|
|
2021
Q4 | $1.92M | Buy |
+35,000
| New | +$1.92M | 0.84% | 30 |
|