Valeo Financial Advisors’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5
| Closed | – | – | 667 |
|
|
2021
Q1 | $0 | Sell |
5
-2,500
| -100% | – | ﹤0.01% | 1937 |
|
|
2020
Q4 | $79K | Sell |
2,505
-29
| -1% | -$915 | ﹤0.01% | 621 |
|
|
2020
Q3 | $63K | Buy |
2,534
+2,438
| +2,540% | +$60.6K | 0.01% | 570 |
|
|
2020
Q2 | $3K | Buy |
96
+62
| +182% | +$1.94K | ﹤0.01% | 1575 |
|
|
2020
Q1 | $1K | Buy |
34
+1
| +3% | +$29 | ﹤0.01% | 1580 |
|
|
2019
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 1509 |
|
|
2019
Q3 | $1K | Buy |
33
+1
| +3% | +$30 | ﹤0.01% | 1427 |
|
|
2019
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 1454 |
|
|
2019
Q1 | $1K | Buy |
32
+1
| +3% | +$31 | ﹤0.01% | 1426 |
|
|
2018
Q4 | $0 | Hold |
31
| – | – | ﹤0.01% | 1506 |
|
|
2018
Q3 | $1K | Buy |
31
+1
| +3% | +$32 | ﹤0.01% | 1583 |
|
|
2018
Q2 | $1K | Buy |
30
+3
| +11% | +$100 | ﹤0.01% | 1428 |
|
|
2018
Q1 | $1K | Buy |
27
+1
| +4% | +$37 | ﹤0.01% | 1408 |
|
|
2017
Q4 | $1K | Buy |
26
+1
| +4% | +$38 | ﹤0.01% | 1255 |
|
|
2017
Q3 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 1074 |
|