Livforsakringsbolaget Skandia’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.4K | Hold |
1,700
| – | – | ﹤0.01% | 492 |
|
|
2025
Q1 | $74.1K | Hold |
1,700
| – | – | ﹤0.01% | 518 |
|
|
2024
Q4 | $85.8K | Hold |
1,700
| – | – | ﹤0.01% | 512 |
|
|
2024
Q3 | $73.2K | Buy |
1,700
+1,600
| +1,600% | +$68.9K | ﹤0.01% | 547 |
|
|
2024
Q2 | $4.02K | Hold |
100
| – | – | ﹤0.01% | 561 |
|
|
2024
Q1 | $4.69K | Hold |
100
| – | – | ﹤0.01% | 564 |
|
|
2023
Q4 | $4.07K | Hold |
100
| – | – | ﹤0.01% | 565 |
|
|
2023
Q3 | $3.02K | Hold |
100
| – | – | ﹤0.01% | 570 |
|
|
2023
Q2 | $3.2K | Hold |
100
| – | – | ﹤0.01% | 574 |
|
|
2023
Q1 | $3.11K | Hold |
100
| – | – | ﹤0.01% | 577 |
|
|
2022
Q4 | $2.98K | Hold |
100
| – | – | ﹤0.01% | 575 |
|
|
2022
Q3 | $3K | Sell |
100
-500
| -83% | -$15K | ﹤0.01% | 576 |
|
|
2022
Q2 | $19K | Sell |
600
-900
| -60% | -$28.5K | ﹤0.01% | 588 |
|
|
2022
Q1 | $73K | Hold |
1,500
| – | – | ﹤0.01% | 583 |
|
|
2021
Q4 | $82K | Hold |
1,500
| – | – | 0.01% | 586 |
|
|
2021
Q3 | $71K | Sell |
1,500
-2,100
| -58% | -$99.4K | ﹤0.01% | 615 |
|
|
2021
Q2 | $167K | Hold |
3,600
| – | – | 0.01% | 568 |
|
|
2021
Q1 | $132K | Hold |
3,600
| – | – | 0.01% | 544 |
|
|
2020
Q4 | $113K | Hold |
3,600
| – | – | 0.01% | 567 |
|
|
2020
Q3 | $89K | Hold |
3,600
| – | – | 0.01% | 568 |
|
|
2020
Q2 | $100K | Buy |
+3,600
| New | +$100K | 0.01% | 529 |
|