P.A.W. Capital’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,000
| Closed | -$452K | – | 62 |
|
|
2019
Q2 | $452K | Sell |
20,000
-5,000
| -20% | -$113K | 0.49% | 59 |
|
|
2019
Q1 | $457K | Hold |
25,000
| – | – | 0.45% | 57 |
|
|
2018
Q4 | $394K | Hold |
25,000
| – | – | 0.49% | 60 |
|
|
2018
Q3 | $564K | Hold |
25,000
| – | – | 0.6% | 54 |
|
|
2018
Q2 | $533K | Sell |
25,000
-2,000
| -7% | -$42.6K | 0.54% | 55 |
|
|
2018
Q1 | $576K | Hold |
27,000
| – | – | 0.69% | 50 |
|
|
2017
Q4 | $618K | Hold |
27,000
| – | – | 0.78% | 53 |
|
|
2017
Q3 | $637K | Hold |
27,000
| – | – | 0.67% | 66 |
|
|
2017
Q2 | $533K | Buy |
+27,000
| New | +$533K | 0.53% | 66 |
|