Qtron Investments’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,873
| Closed | -$249K | – | 411 |
|
|
2022
Q2 | $249K | Sell |
7,873
-8,197
| -51% | -$259K | 0.05% | 361 |
|
|
2022
Q1 | $786K | Sell |
16,070
-1,843
| -10% | -$90.1K | 0.18% | 167 |
|
|
2021
Q4 | $983K | Buy |
17,913
+4,150
| +30% | +$228K | 0.22% | 127 |
|
|
2021
Q3 | $651K | Buy |
+13,763
| New | +$651K | 0.18% | 184 |
|