Leuthold 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
Q2 | – | Sell |
-9,619
| Closed | -$299K | – | 207 |
|
|
2023
Q1 | $299K | Buy |
+9,619
| New | +$299K | 0.04% | 169 |
|
|
2020
Q3 | – | Sell |
-106,448
| Closed | -$2.97M | – | 169 |
|
|
2020
Q2 | $2.97M | Sell |
106,448
-2,698
| -2% | -$75.3K | 0.44% | 82 |
|
|
2020
Q1 | $2.36M | Buy |
+109,146
| New | +$2.36M | 0.43% | 78 |
|
|
2018
Q3 | – | Sell |
-21,877
| Closed | -$466K | – | 191 |
|
|
2018
Q2 | $466K | Sell |
21,877
-78
| -0.4% | -$1.66K | 0.05% | 180 |
|
|
2018
Q1 | $469K | Buy |
+21,955
| New | +$469K | 0.05% | 171 |
|