Vident Investment Advisory’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,573
| Closed | -$328K | – | 1210 |
|
|
2023
Q1 | $328K | Sell |
10,573
-6,845
| -39% | -$213K | 0.01% | 922 |
|
|
2022
Q4 | $520K | Buy |
+17,418
| New | +$520K | 0.02% | 703 |
|
|
2022
Q2 | – | Sell |
-4,397
| Closed | -$215K | – | 1290 |
|
|
2022
Q1 | $215K | Buy |
+4,397
| New | +$215K | 0.01% | 1168 |
|
|
2015
Q3 | – | Sell |
-16,761
| Closed | -$472K | – | 1065 |
|
|
2015
Q2 | $472K | Buy |
16,761
+929
| +6% | +$26.2K | 0.06% | 535 |
|
|
2015
Q1 | $429K | Buy |
+15,832
| New | +$429K | 0.09% | 502 |
|