NN Investment Partners Holdings’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $176K | Sell |
3,600
-23,000
| -86% | -$1.12M | ﹤0.01% | 730 |
|
|
2021
Q4 | $1.46M | Buy |
26,600
+2,700
| +11% | +$148K | 0.01% | 599 |
|
|
2021
Q3 | $1.13M | Sell |
23,900
-3,200
| -12% | -$151K | 0.01% | 630 |
|
|
2021
Q2 | $1.26M | Buy |
+27,100
| New | +$1.26M | 0.01% | 636 |
|
|
2019
Q1 | – | Sell |
-73,250
| Closed | -$1.15M | – | 739 |
|
|
2018
Q4 | $1.15M | Sell |
73,250
-7,400
| -9% | -$117K | 0.01% | 523 |
|
|
2018
Q3 | $1.82M | Sell |
80,650
-15,400
| -16% | -$347K | 0.01% | 464 |
|
|
2018
Q2 | $2.05M | Sell |
96,050
-32,600
| -25% | -$694K | 0.01% | 432 |
|
|
2018
Q1 | $2.75M | Sell |
128,650
-24,350
| -16% | -$520K | 0.02% | 417 |
|
|
2017
Q4 | $3.5M | Buy |
153,000
+11,300
| +8% | +$259K | 0.02% | 373 |
|
|
2017
Q3 | $3.34M | Sell |
141,700
-72,500
| -34% | -$1.71M | 0.02% | 396 |
|
|
2017
Q2 | $4.23M | Sell |
214,200
-100,200
| -32% | -$1.98M | 0.04% | 257 |
|
|
2017
Q1 | $5.02M | Sell |
314,400
-37,900
| -11% | -$605K | 0.05% | 242 |
|
|
2016
Q4 | $5.37M | Buy |
352,300
+25,700
| +8% | +$392K | 0.05% | 232 |
|
|
2016
Q3 | $5.09M | Buy |
326,600
+19,400
| +6% | +$302K | 0.05% | 231 |
|
|
2016
Q2 | $4.99M | Sell |
307,200
-44,900
| -13% | -$729K | 0.05% | 230 |
|
|
2016
Q1 | $5.94M | Buy |
+352,100
| New | +$5.94M | 0.06% | 213 |
|