Panagora Asset Management’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,482
| Closed | -$367K | – | 1242 |
|
|
2023
Q2 | $367K | Sell |
11,482
-209
| -2% | -$6.68K | ﹤0.01% | 1047 |
|
|
2023
Q1 | $363K | Sell |
11,691
-606,334
| -98% | -$18.8M | ﹤0.01% | 1213 |
|
|
2022
Q4 | $18.4M | Buy |
618,025
+603,996
| +4,305% | +$18M | 0.12% | 181 |
|
|
2022
Q3 | $363K | Buy |
14,029
+123
| +0.9% | +$3.18K | ﹤0.01% | 1223 |
|
|
2022
Q2 | $440K | Buy |
+13,906
| New | +$440K | ﹤0.01% | 1199 |
|
|
2021
Q3 | – | Sell |
-3,204
| Closed | -$149K | – | 1830 |
|
|
2021
Q2 | $149K | Sell |
3,204
-103
| -3% | -$4.79K | ﹤0.01% | 1737 |
|
|
2021
Q1 | $122K | Buy |
+3,307
| New | +$122K | ﹤0.01% | 1884 |
|
|
2014
Q1 | – | Sell |
-190,798
| Closed | -$6.8M | – | 2338 |
|
|
2013
Q4 | $6.8M | Sell |
190,798
-5,728
| -3% | -$204K | 0.03% | 457 |
|
|
2013
Q3 | $5.06M | Sell |
196,526
-34,677
| -15% | -$892K | 0.02% | 509 |
|
|
2013
Q2 | $5.94M | Buy |
+231,203
| New | +$5.94M | 0.03% | 414 |
|