Summit Securities 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
Q4 | – | Sell |
-1,652
| Closed | -$50K | – | 497 |
|
|
2023
Q3 | $50K | Buy |
+1,652
| New | +$50K | 0.01% | 139 |
|
|
2023
Q1 | – | Sell |
-701
| Closed | -$21K | – | 704 |
|
|
2022
Q4 | $21K | Sell |
701
-299
| -30% | -$8.96K | ﹤0.01% | 662 |
|
|
2022
Q3 | $26K | Buy |
1,000
+700
| +233% | +$18.2K | ﹤0.01% | 492 |
|
|
2022
Q2 | $9K | Hold |
300
| – | – | ﹤0.01% | 640 |
|
|
2022
Q1 | $15K | Buy |
+300
| New | +$15K | ﹤0.01% | 527 |
|
|
2013
Q3 | – | Sell |
-300
| Closed | -$8K | – | 326 |
|
|
2013
Q2 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 274 |
|