Power Corp of Canada’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-157,277
| Closed | -$6.4M | – | 39 |
|
2023
Q4 | $6.4M | Hold |
157,277
| – | – | 0.66% | 40 |
|
2023
Q3 | $4.74M | Hold |
157,277
| – | – | 0.3% | 62 |
|
2023
Q2 | $5.03M | Sell |
157,277
-53,341
| -25% | -$1.7M | 0.5% | 59 |
|
2023
Q1 | $6.41M | Buy |
210,618
+197,748
| +1,537% | +$6.02M | 0.66% | 33 |
|
2022
Q4 | $384K | Hold |
12,870
| – | – | 0.07% | 115 |
|
2022
Q3 | $333K | Buy |
+12,870
| New | +$333K | 0.08% | 125 |
|