Levin Capital Strategies’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,000
| Closed | -$407K | – | 221 |
|
|
2023
Q4 | $407K | Buy |
+10,000
| New | +$407K | 0.04% | 142 |
|
|
2023
Q1 | – | Sell |
-20,000
| Closed | -$597K | – | 236 |
|
|
2022
Q4 | $597K | Buy |
+20,000
| New | +$597K | 0.08% | 108 |
|
|
2021
Q1 | – | Sell |
-13,773
| Closed | -$433K | – | 348 |
|
|
2020
Q4 | $433K | Hold |
13,773
| – | – | 0.05% | 154 |
|
|
2020
Q3 | $340K | Sell |
13,773
-92,034
| -87% | -$2.27M | 0.04% | 179 |
|
|
2020
Q2 | $2.95M | Buy |
+105,807
| New | +$2.95M | 0.41% | 49 |
|
|
2020
Q1 | – | Sell |
-7,000
| Closed | -$225K | – | 187 |
|
|
2019
Q4 | $225K | Buy |
+7,000
| New | +$225K | 0.02% | 177 |
|