Wagner Wealth Management’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,166
| Closed | -$302K | – | 696 |
|
|
2022
Q1 | $302K | Buy |
6,166
+3,373
| +121% | +$165K | 0.21% | 97 |
|
|
2021
Q4 | $153K | Buy |
2,793
+10
| +0.4% | +$548 | 0.12% | 141 |
|
|
2021
Q3 | $156K | Buy |
2,783
+132
| +5% | +$7.4K | 0.12% | 140 |
|
|
2021
Q2 | $123K | Sell |
2,651
-236
| -8% | -$11K | 0.09% | 162 |
|
|
2021
Q1 | $106K | Buy |
+2,887
| New | +$106K | 0.08% | 162 |
|