Natixis’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-78,546
| Closed | -$2.37M | – | 1037 |
|
|
2023
Q3 | $2.37M | Sell |
78,546
-47,463
| -38% | -$1.43M | 0.02% | 374 |
|
|
2023
Q2 | $4.03M | Buy |
126,009
+87,740
| +229% | +$2.8M | 0.03% | 304 |
|
|
2023
Q1 | $1.19M | Sell |
38,269
-3,829,481
| -99% | -$119M | 0.01% | 486 |
|
|
2022
Q4 | $115M | Buy |
3,867,750
+2,734,384
| +241% | +$81.6M | 0.65% | 37 |
|
|
2022
Q3 | $29.3M | Buy |
1,133,366
+520,767
| +85% | +$13.5M | 0.14% | 113 |
|
|
2022
Q2 | $19.4M | Sell |
612,599
-349,287
| -36% | -$11.1M | 0.07% | 177 |
|
|
2022
Q1 | $47M | Buy |
+961,886
| New | +$47M | 0.16% | 139 |
|
|
2021
Q4 | – | Sell |
-856,248
| Closed | -$40.5M | – | 1245 |
|
|
2021
Q3 | $40.5M | Sell |
856,248
-100,182
| -10% | -$4.74M | 0.14% | 134 |
|
|
2021
Q2 | $44.5M | Buy |
956,430
+58,992
| +7% | +$2.74M | 0.19% | 103 |
|
|
2021
Q1 | $33M | Buy |
897,438
+628,270
| +233% | +$23.1M | 0.11% | 189 |
|
|
2020
Q4 | $8.46M | Buy |
269,168
+50,068
| +23% | +$1.57M | 0.03% | 430 |
|
|
2020
Q3 | $5.41M | Buy |
+219,100
| New | +$5.41M | 0.04% | 259 |
|
|
2020
Q2 | – | Sell |
-1,028,600
| Closed | -$22.3M | – | 746 |
|
|
2020
Q1 | $22.3M | Buy |
+1,028,600
| New | +$22.3M | 0.18% | 125 |
|
|
2019
Q4 | – | Sell |
-806,600
| Closed | -$20.6M | – | 848 |
|
|
2019
Q3 | $20.6M | Hold |
806,600
| – | – | 0.13% | 151 |
|
|
2019
Q2 | $18.2M | Sell |
806,600
-1,131
| -0.1% | -$25.6K | 0.14% | 141 |
|
|
2019
Q1 | $14.7M | Sell |
807,731
-2,021,584
| -71% | -$36.9M | 0.09% | 212 |
|
|
2018
Q4 | $44.6M | Buy |
2,829,315
+2,558,815
| +946% | +$40.3M | 0.37% | 70 |
|
|
2018
Q3 | $6.1M | Buy |
270,500
+129,900
| +92% | +$2.93M | 0.04% | 350 |
|
|
2018
Q2 | $3M | Buy |
+140,600
| New | +$3M | 0.02% | 460 |
|