Yorktown Management & Research Company’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,600
| Closed | -$426K | – | 203 |
|
|
2024
Q2 | $426K | Hold |
10,600
| – | – | 0.46% | 85 |
|
|
2024
Q1 | $497K | Hold |
10,600
| – | – | 0.47% | 67 |
|
|
2023
Q4 | $431K | Hold |
10,600
| – | – | 0.45% | 83 |
|
|
2023
Q3 | $320K | Hold |
10,600
| – | – | 0.36% | 129 |
|
|
2023
Q2 | $339K | Hold |
10,600
| – | – | 0.36% | 129 |
|
|
2023
Q1 | $329K | Hold |
10,600
| – | – | 0.36% | 120 |
|
|
2022
Q4 | $316K | Hold |
10,600
| – | – | 0.39% | 125 |
|
|
2022
Q3 | $274K | Buy |
10,600
+3,100
| +41% | +$80.1K | 0.36% | 122 |
|
|
2022
Q2 | $237K | Buy |
+7,500
| New | +$237K | 0.31% | 145 |
|
|
2014
Q2 | – | Sell |
-5,700
| Closed | -$200K | – | 485 |
|
|
2014
Q1 | $200K | Buy |
+5,700
| New | +$200K | 0.04% | 430 |
|