Stonnington Group’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $307K | Buy |
+10,000
| New | +$307K | 0.08% | 184 |
|
|
2022
Q2 | – | Sell |
-8,900
| Closed | -$383K | – | 222 |
|
|
2022
Q1 | $383K | Sell |
8,900
-8,100
| -48% | -$349K | 0.09% | 178 |
|
|
2021
Q4 | $887K | Sell |
17,000
-9,650
| -36% | -$504K | 0.19% | 116 |
|
|
2021
Q3 | $1.32M | Buy |
26,650
+200
| +0.8% | +$9.88K | 0.29% | 92 |
|
|
2021
Q2 | $1.25M | Sell |
26,450
-5,000
| -16% | -$236K | 0.28% | 97 |
|
|
2021
Q1 | $1.31M | Buy |
+31,450
| New | +$1.31M | 0.32% | 89 |
|