Zions Bancorporation’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,515
| Closed | -$75K | – | 939 |
|
|
2022
Q4 | $75K | Buy |
+2,515
| New | +$75K | 0.01% | 389 |
|
|
2022
Q3 | – | Sell |
-1,280
| Closed | -$41K | – | 939 |
|
|
2022
Q2 | $41K | Sell |
1,280
-906
| -41% | -$29K | ﹤0.01% | 489 |
|
|
2022
Q1 | $107K | Buy |
2,186
+1,280
| +141% | +$62.7K | 0.01% | 407 |
|
|
2021
Q4 | $50K | Hold |
906
| – | – | ﹤0.01% | 454 |
|
|
2021
Q3 | $43K | Hold |
906
| – | – | ﹤0.01% | 468 |
|
|
2021
Q2 | $42K | Hold |
906
| – | – | ﹤0.01% | 444 |
|
|
2021
Q1 | $33K | Buy |
+906
| New | +$33K | ﹤0.01% | 471 |
|