AlphaQuest’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 | $99.6K | Buy |
1,937
+433
| +29% | +$22.3K | 0.01% | 1432 |
|
|
2025
Q1 | $65.6K | Sell |
1,504
-2,412
| -62% | -$105K | 0.01% | 1450 |
|
|
2024
Q4 | $198K | Sell |
3,916
-15,226
| -80% | -$769K | 0.03% | 862 |
|
|
2024
Q3 | $824K | Buy |
19,142
+5,591
| +41% | +$241K | 0.07% | 439 |
|
|
2024
Q2 | $544K | Buy |
13,551
+8,817
| +186% | +$354K | 0.07% | 428 |
|
|
2024
Q1 | $222K | Buy |
+4,734
| New | +$222K | 0.04% | 620 |
|