Parkside Investments’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,350
| Closed | -$486K | – | 91 |
|
|
2024
Q1 | $486K | Buy |
+10,350
| New | +$486K | 0.08% | 77 |
|
|
2022
Q4 | – | Sell |
-43,000
| Closed | -$1.11M | – | 92 |
|
|
2022
Q3 | $1.11M | Buy |
43,000
+17,000
| +65% | +$439K | 0.24% | 56 |
|
|
2022
Q2 | $823K | Buy |
26,000
+25,000
| +2,500% | +$791K | 0.17% | 63 |
|
|
2022
Q1 | $48K | Buy |
+1,000
| New | +$48K | 0.01% | 112 |
|