Occudo Quantitative Strategies’s Carlyle Group CG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-13,022
Closed -$336K 1015
2022
Q3
$336K Buy
+13,022
New +$336K 0.03% 809
2021
Q1
Sell
-14,114
Closed -$444K 771
2020
Q4
$444K Buy
+14,114
New +$444K 0.14% 278