Unigestion Holding’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,886
| Closed | -$1.16M | – | 182 |
|
|
2022
Q1 | $1.16M | Hold |
24,886
| – | – | 0.05% | 128 |
|
|
2021
Q4 | $1.37M | Hold |
24,886
| – | – | 0.06% | 118 |
|
|
2021
Q3 | $1.18M | Hold |
24,886
| – | – | 0.05% | 125 |
|
|
2021
Q2 | $1.17M | Sell |
24,886
-2,853
| -10% | -$134K | 0.04% | 142 |
|
|
2021
Q1 | $1.02M | Buy |
27,739
+5,910
| +27% | +$217K | 0.04% | 151 |
|
|
2020
Q4 | $686K | Sell |
21,829
-11,171
| -34% | -$351K | 0.02% | 174 |
|
|
2020
Q3 | $814K | Buy |
+33,000
| New | +$814K | 0.03% | 135 |
|