Poehling Capital Management’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-66,707
| Closed | -$3.26M | – | 129 |
|
|
2022
Q1 | $3.26M | Buy |
66,707
+261
| +0.4% | +$12.8K | 1.01% | 31 |
|
|
2021
Q4 | $3.65M | Sell |
66,446
-1,469
| -2% | -$80.7K | 1.18% | 26 |
|
|
2021
Q3 | $3.21M | Sell |
67,915
-1,474
| -2% | -$69.7K | 1.08% | 32 |
|
|
2021
Q2 | $3.23M | Sell |
69,389
-981
| -1% | -$45.6K | 1.03% | 36 |
|
|
2021
Q1 | $2.59M | Sell |
70,370
-9,289
| -12% | -$341K | 0.91% | 41 |
|
|
2020
Q4 | $2.5M | Sell |
79,659
-1,539
| -2% | -$48.4K | 0.99% | 38 |
|
|
2020
Q3 | $2M | Sell |
81,198
-2,572
| -3% | -$63.4K | 1.03% | 36 |
|
|
2020
Q2 | $2.34M | Buy |
83,770
+41,830
| +100% | +$1.17M | 1.26% | 29 |
|
|
2020
Q1 | $908K | Buy |
+41,940
| New | +$908K | 0.67% | 46 |
|
|
2018
Q3 | – | Sell |
-750
| Closed | -$16K | – | 131 |
|
|
2018
Q2 | $16K | Hold |
750
| – | – | 0.01% | 207 |
|
|
2018
Q1 | $16K | Hold |
750
| – | – | 0.01% | 205 |
|
|
2017
Q4 | $17K | Buy |
+750
| New | +$17K | 0.01% | 193 |
|