Mackenzie Financial’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-186,886
| Closed | -$9.14M | – | 1469 |
|
|
2022
Q1 | $9.14M | Buy |
186,886
+25,116
| +16% | +$1.23M | 0.01% | 476 |
|
|
2021
Q4 | $8.88M | Buy |
+161,770
| New | +$8.88M | 0.01% | 498 |
|
|
2014
Q4 | – | Sell |
-23,400
| Closed | -$736K | – | 730 |
|
|
2014
Q3 | $736K | Buy |
+23,400
| New | +$736K | ﹤0.01% | 553 |
|