Maven Securities’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,466
| Closed | -$553K | – | 441 |
|
|
2022
Q2 | $553K | Sell |
17,466
-1,300
| -7% | -$41.2K | 0.02% | 188 |
|
|
2022
Q1 | $918K | Sell |
18,766
-23,100
| -55% | -$1.13M | 0.03% | 120 |
|
|
2021
Q4 | $2.3M | Buy |
41,866
+4,166
| +11% | +$229K | 0.07% | 56 |
|
|
2021
Q3 | $1.78M | Buy |
+37,700
| New | +$1.78M | 0.06% | 121 |
|
|
2019
Q4 | – | Sell |
-33,750
| Closed | -$860K | – | 187 |
|
|
2019
Q3 | $860K | Buy |
+33,750
| New | +$860K | 0.27% | 67 |
|