Aquatic Capital Management’s Carlyle Group CG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$2.85M Sell
2025
Q2
$3.34M Buy
2025
Q1
Sell
2024
Q4
$3.82M Buy
2024
Q2
Sell
2024
Q1
$244K Buy
2023
Q1
Sell
2022
Q4
$12K Buy