Lombard Odier Asset Management (Switzerland)’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,053
| Closed | -$277K | – | 207 |
|
|
2021
Q4 | $277K | Buy |
+5,053
| New | +$277K | 0.02% | 319 |
|
|
2021
Q3 | – | Sell |
-5,124
| Closed | -$238K | – | 266 |
|
|
2021
Q2 | $238K | Buy |
+5,124
| New | +$238K | 0.01% | 465 |
|
|
2018
Q2 | – | Sell |
-140,000
| Closed | -$2.99M | – | 312 |
|
|
2018
Q1 | $2.99M | Sell |
140,000
-100,000
| -42% | -$2.14M | 0.31% | 61 |
|
|
2017
Q4 | $5.5M | Buy |
+240,000
| New | +$5.5M | 0.53% | 48 |
|