Prudential plc’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 |
-14,844
| Closed | -$604K | – | 769 |
|
|
2023
Q4 | $604K | Sell |
14,844
-76
| -0.5% | -$3.09K | 0.01% | 730 |
|
|
2023
Q3 | $450K | Hold |
14,920
| – | – | 0.01% | 777 |
|
|
2023
Q2 | $477K | Buy |
14,920
+4,914
| +49% | +$157K | 0.01% | 785 |
|
|
2023
Q1 | $311K | Sell |
10,006
-4,172
| -29% | -$130K | ﹤0.01% | 812 |
|
|
2022
Q4 | $423K | Buy |
+14,178
| New | +$423K | 0.01% | 796 |
|
|
2022
Q2 | – | Sell |
-4,725
| Closed | -$231K | – | 821 |
|
|
2022
Q1 | $231K | Buy |
+4,725
| New | +$231K | ﹤0.01% | 782 |
|