Pathstone Family Office’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 | $210K | Buy |
+6,969
| New | +$210K | ﹤0.01% | 1491 |
|
|
2021
Q1 | – | Sell |
-50
| Closed | -$2K | – | 763 |
|
|
2020
Q4 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 1002 |
|
|
2019
Q4 | – | Sell |
-1,113
| Closed | -$28K | – | 454 |
|
|
2019
Q3 | $28K | Buy |
+1,113
| New | +$28K | ﹤0.01% | 351 |
|
|
2017
Q3 | – | Sell |
-8,800
| Closed | -$174K | – | 199 |
|
|
2017
Q2 | $174K | Buy |
8,800
+8,300
| +1,660% | +$164K | 0.07% | 108 |
|
|
2017
Q1 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 299 |
|