Strategic Global Advisors’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-206,391
| Closed | -$6.41M | – | 147 |
|
|
2023
Q1 | $6.41M | Sell |
206,391
-17,885
| -8% | -$556K | 1.03% | 38 |
|
|
2022
Q4 | $6.69M | Sell |
224,276
-4,280
| -2% | -$128K | 1.07% | 34 |
|
|
2022
Q3 | $5.91M | Buy |
228,556
+72,652
| +47% | +$1.88M | 0.98% | 37 |
|
|
2022
Q2 | $4.94M | Buy |
155,904
+118,148
| +313% | +$3.74M | 0.75% | 43 |
|
|
2022
Q1 | $1.85M | Buy |
37,756
+1,471
| +4% | +$72K | 0.27% | 95 |
|
|
2021
Q4 | $1.99M | Buy |
36,285
+2,912
| +9% | +$160K | 0.26% | 101 |
|
|
2021
Q3 | $1.58M | Buy |
+33,373
| New | +$1.58M | 0.23% | 115 |
|