McKinley Capital Management’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31,329
| Closed | -$809K | – | 170 |
|
|
2022
Q3 | $809K | Sell |
31,329
-17,034
| -35% | -$440K | 0.11% | 137 |
|
|
2022
Q2 | $1.53M | Buy |
48,363
+556
| +1% | +$17.6K | 0.2% | 115 |
|
|
2022
Q1 | $2.34M | Buy |
47,807
+1,952
| +4% | +$95.5K | 0.23% | 109 |
|
|
2021
Q4 | $2.52M | Sell |
45,855
-236
| -0.5% | -$13K | 0.23% | 114 |
|
|
2021
Q3 | $2.18M | Sell |
46,091
-2,537
| -5% | -$120K | 0.21% | 121 |
|
|
2021
Q2 | $2.26M | Sell |
48,628
-1,609
| -3% | -$74.8K | 0.16% | 119 |
|
|
2021
Q1 | $1.85M | Sell |
50,237
-6,771
| -12% | -$249K | 0.14% | 123 |
|
|
2020
Q4 | $1.79M | Sell |
57,008
-3,486
| -6% | -$110K | 0.13% | 129 |
|
|
2020
Q3 | $1.49M | Sell |
60,494
-3,565
| -6% | -$87.9K | 0.12% | 128 |
|
|
2020
Q2 | $1.79M | Buy |
+64,059
| New | +$1.79M | 0.12% | 122 |
|
|
2020
Q1 | – | Sell |
-41,819
| Closed | -$1.34M | – | 190 |
|
|
2019
Q4 | $1.34M | Sell |
41,819
-35,893
| -46% | -$1.15M | 0.09% | 133 |
|
|
2019
Q3 | $1.99M | Sell |
77,712
-23,076
| -23% | -$590K | 0.15% | 90 |
|
|
2019
Q2 | $2.28M | Buy |
100,788
+3,139
| +3% | +$70.9K | 0.15% | 107 |
|
|
2019
Q1 | $1.79M | Sell |
97,649
-1,031
| -1% | -$18.8K | 0.13% | 96 |
|
|
2018
Q4 | $1.55M | Buy |
98,680
+18,451
| +23% | +$291K | 0.13% | 100 |
|
|
2018
Q3 | $1.81M | Sell |
80,229
-44
| -0.1% | -$992 | 0.11% | 92 |
|
|
2018
Q2 | $1.71M | Buy |
80,273
+4,181
| +5% | +$89K | 0.11% | 100 |
|
|
2018
Q1 | $1.62M | Sell |
76,092
-207,584
| -73% | -$4.43M | 0.09% | 103 |
|
|
2017
Q4 | $6.5M | Buy |
283,676
+59,191
| +26% | +$1.36M | 0.33% | 66 |
|
|
2017
Q3 | $5.3M | Sell |
224,485
-147
| -0.1% | -$3.47K | 0.22% | 80 |
|
|
2017
Q2 | $4.44M | Buy |
224,632
+141,382
| +170% | +$2.79M | 0.17% | 100 |
|
|
2017
Q1 | $1.33M | Sell |
83,250
-1,897
| -2% | -$30.3K | 0.05% | 219 |
|
|
2016
Q4 | $1.3M | Sell |
85,147
-2,213
| -3% | -$33.7K | 0.05% | 220 |
|
|
2016
Q3 | $1.36M | Buy |
+87,360
| New | +$1.36M | 0.05% | 227 |
|