PFS
Prospera Financial Services’s Carlyle Group CG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-72,936
| Closed | -$2.2M | – | 1063 |
|
|
2023
Q3 | $2.2M | Sell |
72,936
-2,938
| -4% | -$88.6K | 0.09% | 257 |
|
|
2023
Q2 | $2.42M | Sell |
75,874
-1,233
| -2% | -$39.4K | 0.09% | 239 |
|
|
2023
Q1 | $2.39M | Buy |
+77,107
| New | +$2.39M | 0.1% | 248 |
|
|
2022
Q3 | – | Sell |
-68,194
| Closed | -$2.16M | – | 957 |
|
|
2022
Q2 | $2.16M | Sell |
68,194
-7,753
| -10% | -$245K | 0.11% | 231 |
|
|
2022
Q1 | $3.72M | Sell |
75,947
-11,958
| -14% | -$585K | 0.16% | 156 |
|
|
2021
Q4 | $4.83M | Buy |
87,905
+1,461
| +2% | +$80.2K | 0.21% | 108 |
|
|
2021
Q3 | $4.09M | Buy |
+86,444
| New | +$4.09M | 0.2% | 118 |
|
|
2020
Q4 | – | Sell |
-1,196
| Closed | -$30K | – | 811 |
|
|
2020
Q3 | $30K | Buy |
+1,196
| New | +$30K | 0.01% | 773 |
|
|
2020
Q2 | – | Sell |
-135,653
| Closed | -$2.94M | – | 576 |
|
|
2020
Q1 | $2.94M | Sell |
135,653
-3,657
| -3% | -$79.2K | 0.31% | 66 |
|
|
2019
Q4 | $4.47M | Sell |
139,310
-47,445
| -25% | -$1.52M | 0.34% | 45 |
|
|
2019
Q3 | $4.77M | Buy |
186,755
+103,192
| +123% | +$2.64M | 0.49% | 26 |
|
|
2019
Q2 | $1.89M | Buy |
+83,563
| New | +$1.89M | 0.21% | 97 |
|
|
2019
Q1 | – | Sell |
-117,640
| Closed | -$1.85M | – | 342 |
|
|
2018
Q4 | $1.85M | Buy |
117,640
+86,414
| +277% | +$1.36M | 0.37% | 60 |
|
|
2018
Q3 | $666K | Buy |
31,226
+2,615
| +9% | +$55.8K | 0.12% | 172 |
|
|
2018
Q2 | $611K | Buy |
28,611
+14,284
| +100% | +$305K | 0.08% | 197 |
|
|
2018
Q1 | $306K | Buy |
14,327
+2,539
| +22% | +$54.2K | 0.04% | 334 |
|
|
2017
Q4 | $271K | Sell |
11,788
-214
| -2% | -$4.92K | 0.04% | 329 |
|
|
2017
Q3 | $284K | Buy |
+12,002
| New | +$284K | 0.04% | 333 |
|