RegentAtlantic Capital’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 | $252K | Sell |
9,754
-959
| -9% | -$24.8K | 0.01% | 591 |
|
|
2022
Q2 | $339K | Sell |
10,713
-44
| -0.4% | -$1.39K | 0.01% | 522 |
|
|
2022
Q1 | $526K | Buy |
10,757
+930
| +9% | +$45.5K | 0.01% | 445 |
|
|
2021
Q4 | $539K | Buy |
9,827
+45
| +0.5% | +$2.47K | 0.02% | 436 |
|
|
2021
Q3 | $462K | Sell |
9,782
-1,275
| -12% | -$60.2K | 0.01% | 453 |
|
|
2021
Q2 | $514K | Sell |
11,057
-703
| -6% | -$32.7K | 0.02% | 420 |
|
|
2021
Q1 | $432K | Sell |
11,760
-194
| -2% | -$7.13K | 0.01% | 404 |
|
|
2020
Q4 | $376K | Sell |
11,954
-3,220
| -21% | -$101K | 0.01% | 388 |
|
|
2020
Q3 | $374K | Sell |
15,174
-11,499
| -43% | -$283K | 0.02% | 361 |
|
|
2020
Q2 | $744K | Sell |
26,673
-9,539
| -26% | -$266K | 0.04% | 258 |
|
|
2020
Q1 | $784K | Buy |
+36,212
| New | +$784K | 0.06% | 231 |
|