Pictet Asset Management (Switzerland)’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.06M | Sell |
64,572
-40,895
| -39% | -$1.31M | ﹤0.01% | 899 |
|
|
2023
Q1 | $3.28M | Buy |
105,467
+2,127
| +2% | +$66.1K | ﹤0.01% | 852 |
|
|
2022
Q4 | $3.08M | Buy |
103,340
+24,471
| +31% | +$730K | ﹤0.01% | 846 |
|
|
2022
Q3 | $2.04M | Buy |
78,869
+6,285
| +9% | +$162K | ﹤0.01% | 919 |
|
|
2022
Q2 | $2.3M | Sell |
72,584
-44,006
| -38% | -$1.39M | ﹤0.01% | 917 |
|
|
2022
Q1 | $5.7M | Sell |
116,590
-2,859
| -2% | -$140K | 0.01% | 785 |
|
|
2021
Q4 | $6.56M | Buy |
119,449
+40,177
| +51% | +$2.21M | 0.01% | 769 |
|
|
2021
Q3 | $3.75M | Buy |
+79,272
| New | +$3.75M | ﹤0.01% | 894 |
|