Seeyond’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $59.5K | Sell |
1,994
-2,113
| -51% | -$63.1K | 0.01% | 587 |
|
|
2022
Q3 | $106K | Sell |
4,107
-7,602
| -65% | -$196K | 0.01% | 577 |
|
|
2022
Q2 | $370K | Sell |
11,709
-235
| -2% | -$7.43K | 0.04% | 485 |
|
|
2022
Q1 | $584K | Sell |
11,944
-6,441
| -35% | -$315K | 0.06% | 450 |
|
|
2021
Q4 | $1.01M | Hold |
18,385
| – | – | 0.09% | 350 |
|
|
2021
Q3 | $869K | Sell |
18,385
-187
| -1% | -$8.84K | 0.08% | 369 |
|
|
2021
Q2 | $863K | Buy |
18,572
+84
| +0.5% | +$3.9K | 0.08% | 375 |
|
|
2021
Q1 | $679K | Buy |
18,488
+9,125
| +97% | +$335K | 0.07% | 398 |
|
|
2020
Q4 | $294K | Sell |
9,363
-53
| -0.6% | -$1.66K | 0.03% | 525 |
|
|
2020
Q3 | $232K | Buy |
9,416
+186
| +2% | +$4.58K | 0.03% | 514 |
|
|
2020
Q2 | $258K | Buy |
+9,230
| New | +$258K | 0.03% | 506 |
|