Meag Munich Ergo’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 |
-11,890
| Closed | -$355K | – | 189 |
|
|
2022
Q4 | $355K | Hold |
11,890
| – | – | 0.02% | 190 |
|
|
2022
Q3 | $307K | Sell |
11,890
-16,049
| -57% | -$414K | 0.02% | 184 |
|
|
2022
Q2 | $885K | Sell |
27,939
-38,870
| -58% | -$1.23M | 0.05% | 150 |
|
|
2022
Q1 | $3.31M | Buy |
66,809
+28,060
| +72% | +$1.39M | 0.24% | 82 |
|
|
2021
Q4 | $2.11M | Buy |
+38,749
| New | +$2.11M | 0.15% | 93 |
|
|
2021
Q3 | – | Sell |
-4,401
| Closed | -$205K | – | 236 |
|
|
2021
Q2 | $205K | Sell |
4,401
-26,813
| -86% | -$1.25M | 0.02% | 312 |
|
|
2021
Q1 | $1.15M | Sell |
31,214
-57,211
| -65% | -$2.1M | 0.12% | 164 |
|
|
2020
Q4 | $2.78M | Buy |
88,425
+27,212
| +44% | +$855K | 0.64% | 49 |
|
|
2020
Q3 | $1.51M | Buy |
+61,213
| New | +$1.51M | 0.28% | 92 |
|