Loomis, Sayles & Company’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,101
| Closed | -$33K | – | 982 |
|
|
2022
Q4 | $33K | Buy |
1,101
+675
| +158% | +$20.2K | ﹤0.01% | 671 |
|
|
2022
Q3 | $11K | Hold |
426
| – | – | ﹤0.01% | 666 |
|
|
2022
Q2 | $13K | Sell |
426
-23,233
| -98% | -$709K | ﹤0.01% | 627 |
|
|
2022
Q1 | $1.16M | Buy |
23,659
+20,379
| +621% | +$997K | ﹤0.01% | 448 |
|
|
2021
Q4 | $180K | Buy |
3,280
+212
| +7% | +$11.6K | ﹤0.01% | 559 |
|
|
2021
Q3 | $145K | Buy |
+3,068
| New | +$145K | ﹤0.01% | 547 |
|