Northeast Investment Management’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,125
| Closed | -$350K | – | 183 |
|
|
2024
Q3 | $350K | Sell |
8,125
-3
| -0% | -$129 | 0.02% | 151 |
|
|
2024
Q2 | $326K | Buy |
8,128
+66
| +0.8% | +$2.65K | 0.02% | 154 |
|
|
2024
Q1 | $378K | Buy |
8,062
+1,562
| +24% | +$73.3K | 0.02% | 150 |
|
|
2023
Q4 | $264K | Buy |
+6,500
| New | +$264K | 0.01% | 166 |
|
|
2023
Q2 | – | Sell |
-9,811
| Closed | -$305K | – | 182 |
|
|
2023
Q1 | $305K | Hold |
9,811
| – | – | 0.02% | 148 |
|
|
2022
Q4 | $293K | Hold |
9,811
| – | – | 0.02% | 151 |
|
|
2022
Q3 | $254K | Hold |
9,811
| – | – | 0.02% | 153 |
|
|
2022
Q2 | $311K | Buy |
9,811
+4,784
| +95% | +$152K | 0.02% | 150 |
|
|
2022
Q1 | $246K | Buy |
5,027
+27
| +0.5% | +$1.32K | 0.01% | 189 |
|
|
2021
Q4 | $274K | Buy |
+5,000
| New | +$274K | 0.01% | 181 |
|