Patriot Financial Group Insurance Agency’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-100
| Closed | -$3K | – | 648 |
|
|
2022
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 1613 |
|
|
2022
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 1588 |
|
|
2021
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 1694 |
|
|
2021
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 1682 |
|
|
2021
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 1640 |
|
|
2021
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 1600 |
|
|
2020
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 1541 |
|
|
2020
Q3 | $2K | Sell |
100
-129
| -56% | -$2.58K | ﹤0.01% | 1436 |
|
|
2020
Q2 | $6K | Buy |
229
+1
| +0.4% | +$26 | ﹤0.01% | 1117 |
|
|
2020
Q1 | $5K | Buy |
228
+11
| +5% | +$241 | ﹤0.01% | 1053 |
|
|
2019
Q4 | $7K | Buy |
217
+2
| +0.9% | +$65 | ﹤0.01% | 901 |
|
|
2019
Q3 | $6K | Buy |
215
+115
| +115% | +$3.21K | ﹤0.01% | 888 |
|
|
2019
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 1087 |
|
|
2019
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 989 |
|
|
2018
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 819 |
|
|
2018
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 841 |
|