RG
Rathbones Group’s Carlyle Group CG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,716
| Closed | -$270K | – | 613 |
|
|
2024
Q2 | $270K | Sell |
6,716
-2,300
| -26% | -$92.3K | ﹤0.01% | 507 |
|
|
2024
Q1 | $423K | Buy |
+9,016
| New | +$423K | ﹤0.01% | 437 |
|
|
2022
Q2 | – | Sell |
-4,300
| Closed | -$210K | – | 432 |
|
|
2022
Q1 | $210K | Buy |
+4,300
| New | +$210K | ﹤0.01% | 392 |
|
|
2021
Q4 | – | Sell |
-10,430
| Closed | -$493K | – | 428 |
|
|
2021
Q3 | $493K | Buy |
10,430
+4,000
| +62% | +$189K | 0.01% | 306 |
|
|
2021
Q2 | $299K | Hold |
6,430
| – | – | ﹤0.01% | 364 |
|
|
2021
Q1 | $236K | Hold |
6,430
| – | – | ﹤0.01% | 363 |
|
|
2020
Q4 | $202K | Buy |
+6,430
| New | +$202K | ﹤0.01% | 365 |
|