VIA
CG icon

Vident Investment Advisory’s Carlyle Group CG Stock Holding History

Vident Investment Advisory’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-10,573
Closed -$328K – 1210
2023
Q1 		$328K Sell
10,573
-6,845
-39% -$228K 0.01% 922
2022
Q4 		$520K Buy
+17,418
New +$497K 0.02% 703
2022
Q2 		– Sell
-4,397
Closed -$215K – 1290
2022
Q1 		$215K Buy
+4,397
New +$210K 0.01% 1168
2015
Q3 		– Sell
-16,761
Closed -$472K – 1065
2015
Q2 		$472K Buy
16,761
+929
+6% +$27.2K 0.06% 535
2015
Q1 		$429K Buy
+15,832
New +$421K 0.09% 502

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