USA Financial Formulas’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,227
| Closed | -$397K | – | 369 |
|
|
2021
Q4 | $397K | Sell |
7,227
-2,120
| -23% | -$116K | 0.34% | 75 |
|
|
2021
Q3 | $442K | Buy |
9,347
+6,829
| +271% | +$323K | 0.39% | 83 |
|
|
2021
Q2 | $117K | Buy |
+2,518
| New | +$117K | 0.1% | 159 |
|
|
2020
Q1 | – | Sell |
-5,240
| Closed | -$168K | – | 222 |
|
|
2019
Q4 | $168K | Buy |
+5,240
| New | +$168K | 0.07% | 137 |
|