Sigma Planning Corp’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 |
-33,136
| Closed | -$1.43M | – | 1175 |
|
|
2024
Q3 | $1.43M | Sell |
33,136
-558
| -2% | -$24K | 0.04% | 384 |
|
|
2024
Q2 | $1.35M | Sell |
33,694
-351
| -1% | -$14.1K | 0.04% | 388 |
|
|
2024
Q1 | $1.6M | Buy |
34,045
+24,840
| +270% | +$1.17M | 0.05% | 369 |
|
|
2023
Q4 | $375K | Sell |
9,205
-35,188
| -79% | -$1.43M | 0.03% | 559 |
|
|
2023
Q3 | $1.34M | Sell |
44,393
-3,496
| -7% | -$105K | 0.05% | 368 |
|
|
2023
Q2 | $1.53M | Sell |
47,889
-2,176
| -4% | -$69.5K | 0.05% | 337 |
|
|
2023
Q1 | $1.56M | Buy |
50,065
+287
| +0.6% | +$8.91K | 0.05% | 366 |
|
|
2022
Q4 | $1.49M | Buy |
49,778
+274
| +0.6% | +$8.18K | 0.05% | 357 |
|
|
2022
Q3 | $1.28M | Buy |
49,504
+2,857
| +6% | +$73.8K | 0.05% | 372 |
|
|
2022
Q2 | $1.48M | Sell |
46,647
-84
| -0.2% | -$2.66K | 0.05% | 341 |
|
|
2022
Q1 | $2.29M | Sell |
46,731
-5,603
| -11% | -$274K | 0.07% | 280 |
|
|
2021
Q4 | $2.87M | Sell |
52,334
-1,292
| -2% | -$70.9K | 0.08% | 251 |
|
|
2021
Q3 | $2.54M | Sell |
53,626
-676
| -1% | -$32K | 0.08% | 271 |
|
|
2021
Q2 | $2.52M | Sell |
54,302
-233
| -0.4% | -$10.8K | 0.08% | 278 |
|
|
2021
Q1 | $2.01M | Sell |
54,535
-8,368
| -13% | -$308K | 0.06% | 309 |
|
|
2020
Q4 | $1.98M | Sell |
62,903
-284
| -0.4% | -$8.93K | 0.07% | 276 |
|
|
2020
Q3 | $1.56M | Sell |
63,187
-15,408
| -20% | -$380K | 0.06% | 291 |
|
|
2020
Q2 | $2.19M | Buy |
78,595
+23,772
| +43% | +$663K | 0.1% | 218 |
|
|
2020
Q1 | $1.19M | Buy |
+54,823
| New | +$1.19M | 0.07% | 285 |
|