Aquatic Capital 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 | $3.34M | Buy |
+65,016
| New | +$3.34M | 0.07% | 337 |
|
|
2025
Q1 | – | Sell |
-75,569
| Closed | -$3.82M | – | 1301 |
|
|
2024
Q4 | $3.82M | Buy |
+75,569
| New | +$3.82M | 0.1% | 251 |
|
|
2024
Q2 | – | Sell |
-5,200
| Closed | -$244K | – | 1276 |
|
|
2024
Q1 | $244K | Buy |
+5,200
| New | +$244K | 0.01% | 720 |
|
|
2023
Q1 | – | Sell |
-400
| Closed | -$12K | – | 1315 |
|
|
2022
Q4 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 1203 |
|