Personal Capital Advisors’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 | – | Sell |
-3,752
| Closed | -$206K | – | 503 |
|
|
2021
Q4 | $206K | Buy |
+3,752
| New | +$206K | ﹤0.01% | 523 |
|
|
2021
Q1 | – | Sell |
-10,300
| Closed | -$324K | – | 478 |
|
|
2020
Q4 | $324K | Buy |
10,300
+300
| +3% | +$9.44K | ﹤0.01% | 369 |
|
|
2020
Q3 | $247K | Hold |
10,000
| – | – | ﹤0.01% | 366 |
|
|
2020
Q2 | $279K | Hold |
10,000
| – | – | ﹤0.01% | 300 |
|
|
2020
Q1 | $216K | Hold |
10,000
| – | – | ﹤0.01% | 324 |
|
|
2019
Q4 | $321K | Hold |
10,000
| – | – | ﹤0.01% | 316 |
|
|
2019
Q3 | $255K | Buy |
+10,000
| New | +$255K | ﹤0.01% | 313 |
|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$183K | – | 325 |
|
|
2019
Q1 | $183K | Hold |
10,000
| – | – | ﹤0.01% | 319 |
|
|
2018
Q4 | $158K | Hold |
10,000
| – | – | ﹤0.01% | 301 |
|
|
2018
Q3 | $226K | Hold |
10,000
| – | – | ﹤0.01% | 280 |
|
|
2018
Q2 | $213K | Sell |
10,000
-45
| -0.4% | -$959 | ﹤0.01% | 269 |
|
|
2018
Q1 | $214K | Sell |
10,045
-155
| -2% | -$3.3K | ﹤0.01% | 249 |
|
|
2017
Q4 | $234K | Buy |
10,200
+200
| +2% | +$4.59K | ﹤0.01% | 229 |
|
|
2017
Q3 | $236K | Buy |
+10,000
| New | +$236K | ﹤0.01% | 208 |
|