Oliver Luxxe Assets’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 | – | Sell |
-4,919
| Closed | -$270K | – | 196 |
|
|
2021
Q4 | $270K | Buy |
4,919
+40
| +0.8% | +$2.2K | 0.07% | 187 |
|
|
2021
Q3 | $231K | Buy |
4,879
+415
| +9% | +$19.6K | 0.06% | 192 |
|
|
2021
Q2 | $207K | Buy |
+4,464
| New | +$207K | 0.06% | 193 |
|
|
2021
Q1 | – | Sell |
-7,913
| Closed | -$258K | – | 175 |
|
|
2020
Q4 | $258K | Buy |
+7,913
| New | +$258K | 0.08% | 156 |
|