Parametric Portfolio Associates’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 | $7.01M | Buy |
143,382
+85,142
| +146% | +$4.16M | ﹤0.01% | 1615 |
|
|
2021
Q4 | $3.2M | Buy |
58,240
+17,059
| +41% | +$936K | ﹤0.01% | 2154 |
|
|
2021
Q3 | $1.95M | Buy |
41,181
+11,468
| +39% | +$542K | ﹤0.01% | 2456 |
|
|
2021
Q2 | $1.38M | Buy |
29,713
+13,548
| +84% | +$630K | ﹤0.01% | 2628 |
|
|
2021
Q1 | $594K | Sell |
16,165
-1,399
| -8% | -$51.4K | ﹤0.01% | 3415 |
|
|
2020
Q4 | $552K | Buy |
+17,564
| New | +$552K | ﹤0.01% | 3333 |
|
|
2020
Q3 | – | Sell |
-7,620
| Closed | -$213K | – | 3933 |
|
|
2020
Q2 | $213K | Buy |
+7,620
| New | +$213K | ﹤0.01% | 3609 |
|