YorkBridge Wealth Partners’s Carlyle Secured Lending CGBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $458K | Hold |
32,025
| – | – | 0.12% | 133 |
|
|
2022
Q3 | $366K | Hold |
32,025
| – | – | 0.09% | 153 |
|
|
2022
Q2 | $407K | Sell |
32,025
-1,375
| -4% | -$17.5K | 0.11% | 149 |
|
|
2022
Q1 | $481K | Sell |
33,400
-1,500
| -4% | -$21.6K | 0.11% | 141 |
|
|
2021
Q4 | $479K | Hold |
34,900
| – | – | 0.11% | 141 |
|
|
2021
Q3 | $468K | Hold |
34,900
| – | – | 0.12% | 138 |
|
|
2021
Q2 | $461K | Sell |
34,900
-20,350
| -37% | -$269K | 0.12% | 132 |
|
|
2021
Q1 | $729K | Hold |
55,250
| – | – | 0.22% | 86 |
|
|
2020
Q4 | $567K | Sell |
55,250
-1,400
| -2% | -$14.4K | 0.19% | 96 |
|
|
2020
Q3 | $505K | Hold |
56,650
| – | – | 0.21% | 92 |
|
|
2020
Q2 | $485K | Hold |
56,650
| – | – | 0.22% | 91 |
|
|
2020
Q1 | $296K | Hold |
56,650
| – | – | 0.18% | 118 |
|
|
2019
Q4 | $758K | Hold |
56,650
| – | – | 0.35% | 75 |
|
|
2019
Q3 | $816K | Hold |
56,650
| – | – | 0.41% | 66 |
|
|
2019
Q2 | $863K | Buy |
56,650
+14,100
| +33% | +$215K | 0.38% | 67 |
|
|
2019
Q1 | $616K | Buy |
42,550
+1,168
| +3% | +$16.9K | 0.28% | 81 |
|
|
2018
Q4 | $513K | Buy |
41,382
+10,172
| +33% | +$126K | 0.27% | 90 |
|
|
2018
Q3 | $525K | Buy |
31,210
+1,375
| +5% | +$23.1K | 0.24% | 94 |
|
|
2018
Q2 | $508K | Buy |
29,835
+14,220
| +91% | +$242K | 0.22% | 97 |
|
|
2018
Q1 | $276K | Buy |
15,615
+1,400
| +10% | +$24.7K | 0.13% | 151 |
|
|
2017
Q4 | $247K | Buy |
+14,215
| New | +$247K | 0.12% | 160 |
|