Voloridge Investment Management’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 |
-8,147
| Closed | -$253K | – | 1380 |
|
|
2023
Q1 | $253K | Buy |
+8,147
| New | +$253K | ﹤0.01% | 1287 |
|
|
2022
Q4 | – | Sell |
-303,022
| Closed | -$7.83M | – | 1456 |
|
|
2022
Q3 | $7.83M | Buy |
303,022
+36,847
| +14% | +$952K | 0.04% | 520 |
|
|
2022
Q2 | $8.43M | Buy |
266,175
+20,693
| +8% | +$655K | 0.04% | 504 |
|
|
2022
Q1 | $12M | Buy |
245,482
+114,987
| +88% | +$5.62M | 0.07% | 363 |
|
|
2021
Q4 | $7.16M | Sell |
130,495
-69,183
| -35% | -$3.8M | 0.04% | 573 |
|
|
2021
Q3 | $9.44M | Sell |
199,678
-67,503
| -25% | -$3.19M | 0.06% | 456 |
|
|
2021
Q2 | $12.4M | Buy |
267,181
+196,786
| +280% | +$9.15M | 0.09% | 326 |
|
|
2021
Q1 | $2.59M | Buy |
+70,395
| New | +$2.59M | 0.02% | 731 |
|