SeaBridge Investment Advisors’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 |
-53,632
| Closed | -$1.7M | – | 134 |
|
|
2022
Q2 | $1.7M | Buy |
53,632
+3,369
| +7% | +$107K | 0.55% | 60 |
|
|
2022
Q1 | $2.46M | Buy |
50,263
+1,703
| +4% | +$83.3K | 0.73% | 46 |
|
|
2021
Q4 | $2.67M | Sell |
48,560
-2,548
| -5% | -$140K | 0.85% | 40 |
|
|
2021
Q3 | $2.42M | Buy |
51,108
+7,435
| +17% | +$351K | 0.79% | 47 |
|
|
2021
Q2 | $2.03M | Sell |
43,673
-792
| -2% | -$36.8K | 0.65% | 59 |
|
|
2021
Q1 | $1.64M | Buy |
+44,465
| New | +$1.64M | 0.54% | 68 |
|