Westpac Banking Corp’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 |
-13,824
| Closed | -$429K | – | 544 |
|
|
2023
Q1 | $429K | Hold |
13,824
| – | – | 0.01% | 754 |
|
|
2022
Q4 | $413K | Hold |
13,824
| – | – | 0.01% | 711 |
|
|
2022
Q3 | $357K | Hold |
13,824
| – | – | 0.01% | 736 |
|
|
2022
Q2 | $438K | Hold |
13,824
| – | – | 0.01% | 767 |
|
|
2022
Q1 | $676K | Hold |
13,824
| – | – | 0.01% | 745 |
|
|
2021
Q4 | $759K | Hold |
13,824
| – | – | 0.01% | 736 |
|
|
2021
Q3 | $654K | Hold |
13,824
| – | – | 0.01% | 778 |
|
|
2021
Q2 | $643K | Hold |
13,824
| – | – | 0.01% | 801 |
|
|
2021
Q1 | $508K | Hold |
13,824
| – | – | 0.01% | 767 |
|
|
2020
Q4 | $435K | Hold |
13,824
| – | – | ﹤0.01% | 823 |
|
|
2020
Q3 | $341K | Buy |
+13,824
| New | +$341K | ﹤0.01% | 822 |
|