Putnam Investments’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,570
| Closed | -$242K | – | 1149 |
|
|
2023
Q2 | $242K | Sell |
7,570
-472,243
| -98% | -$15.1M | ﹤0.01% | 1117 |
|
|
2023
Q1 | $14.9M | Sell |
479,813
-53,979
| -10% | -$1.68M | 0.02% | 250 |
|
|
2022
Q4 | $15.9M | Buy |
533,792
+303,173
| +131% | +$9.05M | 0.03% | 218 |
|
|
2022
Q3 | $5.96M | Buy |
230,619
+134,098
| +139% | +$3.46M | 0.01% | 386 |
|
|
2022
Q2 | $3.06M | Buy |
96,521
+15,533
| +19% | +$492K | 0.01% | 653 |
|
|
2022
Q1 | $3.96M | Buy |
+80,988
| New | +$3.96M | 0.01% | 645 |
|
|
2016
Q1 | – | Sell |
-517,917
| Closed | -$8.09M | – | 1412 |
|
|
2015
Q4 | $8.09M | Sell |
517,917
-1,695
| -0.3% | -$26.5K | 0.02% | 510 |
|
|
2015
Q3 | $8.73M | Buy |
519,612
+8,999
| +2% | +$151K | 0.02% | 476 |
|
|
2015
Q2 | $14.4M | Sell |
510,613
-482,164
| -49% | -$13.6M | 0.03% | 388 |
|
|
2015
Q1 | $26.9M | Sell |
992,777
-301,268
| -23% | -$8.16M | 0.05% | 286 |
|
|
2014
Q4 | $35.6M | Sell |
1,294,045
-1,374,572
| -52% | -$37.8M | 0.07% | 255 |
|
|
2014
Q3 | $81.3M | Sell |
2,668,617
-513,876
| -16% | -$15.7M | 0.17% | 132 |
|
|
2014
Q2 | $108M | Sell |
3,182,493
-713,074
| -18% | -$24.2M | 0.23% | 105 |
|
|
2014
Q1 | $137M | Buy |
3,895,567
+854,195
| +28% | +$30M | 0.31% | 78 |
|
|
2013
Q4 | $108M | Buy |
3,041,372
+2,206,701
| +264% | +$78.6M | 0.26% | 101 |
|
|
2013
Q3 | $21.5M | Buy |
+834,671
| New | +$21.5M | 0.06% | 302 |
|