Vontobel Holding’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,367
| Closed | -$402K | – | 1042 |
|
|
2022
Q2 | $402K | Buy |
12,367
+6,367
| +106% | +$207K | ﹤0.01% | 775 |
|
|
2022
Q1 | $293K | Sell |
6,000
-769
| -11% | -$37.6K | ﹤0.01% | 918 |
|
|
2021
Q4 | $372K | Buy |
6,769
+2,520
| +59% | +$138K | ﹤0.01% | 875 |
|
|
2021
Q3 | $200K | Buy |
+4,249
| New | +$200K | ﹤0.01% | 1037 |
|