Seven Eight Capital’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,307
| Closed | -$1.56M | – | 118 |
|
|
2024
Q3 | $1.56M | Buy |
+36,307
| New | +$1.56M | 0.14% | 251 |
|
|
2022
Q2 | – | Sell |
-4,337
| Closed | -$212K | – | 411 |
|
|
2022
Q1 | $212K | Buy |
+4,337
| New | +$212K | 0.03% | 482 |
|
|
2021
Q4 | – | Sell |
-83,693
| Closed | -$3.96M | – | 495 |
|
|
2021
Q3 | $3.96M | Buy |
83,693
+54,304
| +185% | +$2.57M | 0.38% | 74 |
|
|
2021
Q2 | $1.37M | Buy |
29,389
+10,989
| +60% | +$511K | 0.19% | 182 |
|
|
2021
Q1 | $578K | Hold |
18,400
| – | – | 0.13% | 242 |
|
|
2020
Q4 | $578K | Buy |
+18,400
| New | +$578K | 0.13% | 245 |
|