Mirabella Financial Services’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,798
| Closed | -$1.4M | – | 213 |
|
|
2024
Q2 | $1.4M | Buy |
+34,798
| New | +$1.4M | 0.1% | 108 |
|
|
2023
Q4 | – | Sell |
-77,993
| Closed | -$2.35M | – | 450 |
|
|
2023
Q3 | $2.35M | Buy |
+77,993
| New | +$2.35M | 0.33% | 81 |
|
|
2023
Q2 | – | Sell |
-7,173
| Closed | -$223K | – | 499 |
|
|
2023
Q1 | $223K | Buy |
+7,173
| New | +$223K | 0.03% | 341 |
|
|
2022
Q4 | – | Sell |
-12,764
| Closed | -$336K | – | 415 |
|
|
2022
Q3 | $336K | Sell |
12,764
-18,717
| -59% | -$493K | 0.03% | 208 |
|
|
2022
Q2 | $997K | Buy |
31,481
+6,032
| +24% | +$191K | 0.1% | 167 |
|
|
2022
Q1 | $1.25M | Sell |
25,449
-21,250
| -46% | -$1.04M | 0.14% | 138 |
|
|
2021
Q4 | $2.56M | Buy |
+46,699
| New | +$2.56M | 0.26% | 93 |
|
|
2021
Q2 | – | Sell |
-24,585
| Closed | -$904K | – | 303 |
|
|
2021
Q1 | $904K | Buy |
+24,585
| New | +$904K | 0.28% | 92 |
|