Aigen Investment Management’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,377
| Closed | -$877K | – | 764 |
|
|
2024
Q3 | $877K | Buy |
20,377
+7,500
| +58% | +$323K | 0.17% | 177 |
|
|
2024
Q2 | $517K | Buy |
12,877
+4,517
| +54% | +$181K | 0.1% | 299 |
|
|
2024
Q1 | $392K | Buy |
+8,360
| New | +$392K | 0.09% | 348 |
|
|
2022
Q4 | – | Sell |
-38,612
| Closed | -$998K | – | 553 |
|
|
2022
Q3 | $998K | Buy |
38,612
+9,717
| +34% | +$251K | 0.14% | 190 |
|
|
2022
Q2 | $915K | Buy |
+28,895
| New | +$915K | 0.15% | 197 |
|
|
2022
Q1 | – | Sell |
-43,346
| Closed | -$2.34M | – | 617 |
|
|
2021
Q4 | $2.34M | Buy |
+43,346
| New | +$2.34M | 0.14% | 187 |
|
|
2021
Q1 | – | Sell |
-10,456
| Closed | -$329K | – | 651 |
|
|
2020
Q4 | $329K | Sell |
10,456
-3,446
| -25% | -$108K | 0.04% | 535 |
|
|
2020
Q3 | $343K | Buy |
+13,902
| New | +$343K | 0.04% | 498 |
|