News + Filings Holdings
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Wellington Shields Capital Management, LLC
> CG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Carlyle Group Inc. | CG | 68,929 | 732 | 2,202,275,000 | 2,200,156,792 | $31,949.90 |
| 03/31/2023 | Carlyle Group Inc. | CG | 68,197 | -47,122 | 2,118,208 | -3,439,008,792 | $31.06 |
| 12/31/2022 | Carlyle Group Inc. | CG | 115,319 | -197 | 3,441,127,000 | 3,438,142,000 | $29,840.07 |
| 09/30/2022 | Carlyle Group Inc. | CG | 115,516 | 5,311 | 2,985,000 | -504,000 | $25.84 |
| 06/30/2022 | Carlyle Group Inc. | CG | 110,205 | 44,007 | 3,489,000 | 251,000 | $31.66 |
| 03/31/2022 | Carlyle Group Inc. | CG | 66,198 | -5,725 | 3,238,000 | -711,000 | $48.91 |
| 12/31/2021 | Carlyle Group Inc. | CG | 71,923 | 1,499 | 3,949,000 | 619,000 | $54.91 |
| 09/30/2021 | Carlyle Group Inc. | CG | 70,424 | -114 | 3,330,000 | 51,000 | $47.29 |
| 06/30/2021 | Carlyle Group Inc. | CG | 70,538 | -208 | 3,279,000 | 678,000 | $46.49 |
| 03/31/2021 | Carlyle Group Inc. | CG | 70,746 | -23,968 | 2,601,000 | -377,000 | $36.77 |
| 12/31/2020 | Carlyle Group Inc. | CG | 94,714 | 9,581 | 2,978,000 | 878,000 | $31.44 |
| 09/30/2020 | Carlyle Group Inc. | CG | 85,133 | -61,659 | 2,100,000 | -1,995,000 | $24.67 |
| 06/30/2020 | Carlyle Group Inc. | CG | 146,792 | 4,845 | 4,095,000 | 1,022,000 | $27.90 |
| 03/31/2020 | Carlyle Group Inc. | CG | 141,947 | 17,002 | 3,073,000 | -935,000 | $21.65 |
| 12/31/2019 | Carlyle Group Inc. | CG | 124,945 | 124,945 | 4,008,000 | 4,008,000 | $32.08 |
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