SM
SG3 Management’s Carlyle Group CG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 328 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 283 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 210 |
|
|
2020
Q1 | – | Sell |
-2,700
| Closed | -$87K | – | 127 |
|
|
2019
Q4 | $87K | Sell |
2,700
-22,300
| -89% | -$719K | 0.01% | 74 |
|
|
2019
Q3 | $639K | Buy |
25,000
+10,000
| +67% | +$256K | 0.06% | 21 |
|
|
2019
Q2 | $339K | Buy |
+15,000
| New | +$339K | 0.04% | 36 |
|