1832 Asset Management’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346K | Sell |
6,735
-2,970
| -31% | -$153K | ﹤0.01% | 612 |
|
|
2025
Q1 | $423K | Hold |
9,705
| – | – | ﹤0.01% | 598 |
|
|
2024
Q4 | $490K | Buy |
+9,705
| New | +$490K | ﹤0.01% | 597 |
|
|
2024
Q3 | – | Sell |
-3,220
| Closed | -$129K | – | 709 |
|
|
2024
Q2 | $129K | Buy |
3,220
+2,045
| +174% | +$82.1K | ﹤0.01% | 654 |
|
|
2024
Q1 | $55.1K | Buy |
+1,175
| New | +$55.1K | ﹤0.01% | 682 |
|
|
2023
Q4 | – | Sell |
-20
| Closed | -$603 | – | 840 |
|
|
2023
Q3 | $603 | Buy |
+20
| New | +$603 | ﹤0.01% | 837 |
|
|
2023
Q2 | – | Sell |
-27,369
| Closed | -$850K | – | 855 |
|
|
2023
Q1 | $850K | Buy |
27,369
+2,118
| +8% | +$65.8K | ﹤0.01% | 604 |
|
|
2022
Q4 | $753K | Sell |
25,251
-3,542
| -12% | -$106K | ﹤0.01% | 638 |
|
|
2022
Q3 | $744K | Buy |
28,793
+9,905
| +52% | +$256K | ﹤0.01% | 614 |
|
|
2022
Q2 | $598K | Sell |
18,888
-2,862
| -13% | -$90.6K | ﹤0.01% | 611 |
|
|
2022
Q1 | $1.05M | Sell |
21,750
-231,050
| -91% | -$11.1M | ﹤0.01% | 600 |
|
|
2021
Q4 | $13.9M | Hold |
252,800
| – | – | 0.02% | 280 |
|
|
2021
Q3 | $12.1M | Buy |
252,800
+62,800
| +33% | +$3M | 0.02% | 312 |
|
|
2021
Q2 | $8.88M | Hold |
190,000
| – | – | 0.02% | 328 |
|
|
2021
Q1 | $7.08M | Buy |
+190,000
| New | +$7.08M | 0.02% | 325 |
|
|
2014
Q3 | – | Sell |
-124,800
| Closed | -$4.24M | – | 611 |
|
|
2014
Q2 | $4.24M | Buy |
+124,800
| New | +$4.24M | 0.01% | 353 |
|