MMBG Investment Advisors’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-40,000
| Closed | -$1.24M | – | 158 |
|
|
2023
Q1 | $1.24M | Hold |
40,000
| – | – | 0.16% | 79 |
|
|
2022
Q4 | $1.19M | Hold |
40,000
| – | – | 0.16% | 80 |
|
|
2022
Q3 | $1.03M | Hold |
40,000
| – | – | 0.14% | 84 |
|
|
2022
Q2 | $1.27M | Hold |
40,000
| – | – | 0.16% | 78 |
|
|
2022
Q1 | $1.96M | Hold |
40,000
| – | – | 0.2% | 67 |
|
|
2021
Q4 | $2.2M | Buy |
+40,000
| New | +$2.2M | 0.21% | 66 |
|