SMG
Spectrum Management Group’s Carlyle Group CG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-68,673
| Closed | -$2.17M | – | 243 |
|
|
2022
Q2 | $2.17M | Sell |
68,673
-648
| -0.9% | -$20.5K | 0.51% | 49 |
|
|
2022
Q1 | $3.39M | Sell |
69,321
-95,255
| -58% | -$4.66M | 0.54% | 52 |
|
|
2021
Q4 | $9.04M | Buy |
164,576
+3,693
| +2% | +$203K | 1.3% | 18 |
|
|
2021
Q3 | $7.61M | Buy |
160,883
+77,210
| +92% | +$3.65M | 1.2% | 23 |
|
|
2021
Q2 | $3.89M | Buy |
83,673
+2,976
| +4% | +$138K | 0.68% | 48 |
|
|
2021
Q1 | $2.97M | Buy |
80,697
+1,152
| +1% | +$42.3K | 0.59% | 53 |
|
|
2020
Q4 | $2.5M | Buy |
79,545
+4,669
| +6% | +$147K | 0.52% | 61 |
|
|
2020
Q3 | $1.85M | Sell |
74,876
-25,434
| -25% | -$627K | 0.43% | 64 |
|
|
2020
Q2 | $2.8M | Buy |
+100,310
| New | +$2.8M | 0.71% | 51 |
|