Parcion Private Wealth’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,000
| Closed | -$293K | – | 212 |
|
|
2022
Q1 | $293K | Hold |
6,000
| – | – | 0.03% | 170 |
|
|
2021
Q4 | $307K | Hold |
6,000
| – | – | 0.03% | 160 |
|
|
2021
Q3 | $309K | Hold |
6,000
| – | – | 0.03% | 168 |
|
|
2021
Q2 | $279K | Hold |
6,000
| – | – | 0.03% | 169 |
|
|
2021
Q1 | $221K | Buy |
+6,000
| New | +$221K | 0.03% | 183 |
|