Pinnacle Holdings’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,035
| Closed | -$280K | – | 218 |
|
|
2020
Q2 | $280K | Buy |
10,035
+2,230
| +29% | +$62.2K | 0.13% | 130 |
|
|
2020
Q1 | $169K | Hold |
7,805
| – | – | 0.1% | 136 |
|
|
2019
Q4 | $250K | Hold |
7,805
| – | – | 0.09% | 140 |
|
|
2019
Q3 | $199K | Hold |
7,805
| – | – | 0.08% | 148 |
|
|
2019
Q2 | $176K | Hold |
7,805
| – | – | 0.07% | 151 |
|
|
2019
Q1 | $143K | Hold |
7,805
| – | – | 0.05% | 158 |
|
|
2018
Q4 | $123K | Hold |
7,805
| – | – | 0.05% | 161 |
|
|
2018
Q3 | $176K | Hold |
7,805
| – | – | 0.06% | 157 |
|
|
2018
Q2 | $166K | Buy |
7,805
+1,375
| +21% | +$29.3K | 0.06% | 160 |
|
|
2018
Q1 | $137K | Buy |
6,430
+1,940
| +43% | +$41.4K | 0.05% | 162 |
|
|
2017
Q4 | $103K | Buy |
+4,490
| New | +$103K | 0.04% | 170 |
|