Simplicity Solutions’s Carlyle Group CG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.27M | Sell |
55,766
-817
| -1% | -$33.2K | 0.06% | 281 |
|
|
2023
Q3 | $1.71M | Buy |
56,583
+5,248
| +10% | +$158K | 0.05% | 314 |
|
|
2023
Q2 | $1.64M | Buy |
51,335
+1,650
| +3% | +$52.7K | 0.04% | 360 |
|
|
2023
Q1 | $1.54M | Buy |
49,685
+40,076
| +417% | +$1.24M | 0.04% | 372 |
|
|
2022
Q4 | $287K | Sell |
9,609
-3,131
| -25% | -$93.4K | 0.04% | 497 |
|
|
2022
Q3 | $329K | Buy |
12,740
+2,471
| +24% | +$63.8K | 0.05% | 425 |
|
|
2022
Q2 | $325K | Buy |
10,269
+2,123
| +26% | +$67.2K | 0.04% | 413 |
|
|
2022
Q1 | $398K | Sell |
8,146
-6,806
| -46% | -$333K | 0.05% | 360 |
|
|
2021
Q4 | $820K | Buy |
+14,952
| New | +$820K | 0.09% | 259 |
|