Newbridge Financial Services Group’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100
| Closed | -$4.07K | – | 1193 |
|
|
2023
Q4 | $4.07K | Sell |
100
-200
| -67% | -$8.14K | ﹤0.01% | 888 |
|
|
2023
Q3 | $9.05K | Sell |
300
-300
| -50% | -$9.05K | ﹤0.01% | 844 |
|
|
2023
Q2 | $19.2K | Hold |
600
| – | – | 0.01% | 711 |
|
|
2023
Q1 | $18.6K | Hold |
600
| – | – | 0.01% | 747 |
|
|
2022
Q4 | $17.9K | Hold |
600
| – | – | 0.01% | 755 |
|
|
2022
Q3 | $16K | Buy |
+600
| New | +$16K | 0.01% | 754 |
|
|
2020
Q4 | – | Sell |
-1,158
| Closed | -$29K | – | 1117 |
|
|
2020
Q3 | $29K | Buy |
+1,158
| New | +$29K | 0.03% | 413 |
|