Barclays’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 | $34.3M | Buy |
667,073
+215,725
| +48% | +$11.1M | 0.01% | 631 |
|
|
2025
Q1 | $19.7M | Buy |
451,348
+5,590
| +1% | +$244K | 0.01% | 747 |
|
|
2024
Q4 | $22.5M | Buy |
445,758
+57,511
| +15% | +$2.9M | 0.01% | 737 |
|
|
2024
Q3 | $16.7M | Sell |
388,247
-549,422
| -59% | -$23.7M | ﹤0.01% | 803 |
|
|
2024
Q2 | $37.6M | Buy |
937,669
+114,800
| +14% | +$4.61M | 0.01% | 543 |
|
|
2024
Q1 | $38.6M | Sell |
822,869
-432,685
| -34% | -$20.3M | 0.01% | 568 |
|
|
2023
Q4 | $51.1M | Buy |
1,255,554
+776,842
| +162% | +$31.6M | 0.02% | 484 |
|
|
2023
Q3 | $14.4M | Buy |
478,712
+47,785
| +11% | +$1.44M | 0.01% | 765 |
|
|
2023
Q2 | $13.8M | Sell |
430,927
-146,858
| -25% | -$4.69M | 0.01% | 797 |
|
|
2023
Q1 | $17.9M | Buy |
577,785
+353,959
| +158% | +$11M | 0.01% | 620 |
|
|
2022
Q4 | $6.68M | Sell |
223,826
-439,569
| -66% | -$13.1M | ﹤0.01% | 975 |
|
|
2022
Q3 | $17.1M | Buy |
663,395
+485,712
| +273% | +$12.6M | 0.02% | 633 |
|
|
2022
Q2 | $5.63M | Sell |
177,683
-67,340
| -27% | -$2.13M | ﹤0.01% | 1049 |
|
|
2022
Q1 | $12M | Buy |
+245,023
| New | +$12M | 0.01% | 814 |
|
|
2020
Q1 | – | Sell |
-17,295
| Closed | -$555K | – | 3668 |
|
|
2019
Q4 | $555K | Sell |
17,295
-83,342
| -83% | -$2.67M | ﹤0.01% | 2631 |
|
|
2019
Q3 | $2.57M | Sell |
100,637
-65,959
| -40% | -$1.69M | ﹤0.01% | 1546 |
|
|
2019
Q2 | $3.77M | Buy |
166,596
+166,196
| +41,549% | +$3.76M | ﹤0.01% | 1280 |
|
|
2019
Q1 | $7K | Sell |
400
-2,695
| -87% | -$47.2K | ﹤0.01% | 4043 |
|
|
2018
Q4 | $48K | Buy |
3,095
+2,100
| +211% | +$32.6K | ﹤0.01% | 3187 |
|
|
2018
Q3 | $22K | Buy |
995
+595
| +149% | +$13.2K | ﹤0.01% | 3913 |
|
|
2018
Q2 | $9K | Hold |
400
| – | – | ﹤0.01% | 3916 |
|
|
2018
Q1 | $9K | Sell |
400
-39,271
| -99% | -$884K | ﹤0.01% | 3962 |
|
|
2017
Q4 | $908K | Sell |
39,671
-10,645
| -21% | -$244K | ﹤0.01% | 1699 |
|
|
2017
Q3 | $1.19M | Buy |
50,316
+9,854
| +24% | +$232K | ﹤0.01% | 1483 |
|
|
2017
Q2 | $800K | Buy |
40,462
+10,449
| +35% | +$207K | ﹤0.01% | 1673 |
|
|
2017
Q1 | $478K | Buy |
30,013
+8,394
| +39% | +$134K | ﹤0.01% | 1975 |
|
|
2016
Q4 | $330K | Sell |
21,619
-5,565
| -20% | -$84.9K | ﹤0.01% | 2043 |
|
|
2016
Q3 | $423K | Buy |
27,184
+3,966
| +17% | +$61.7K | ﹤0.01% | 1804 |
|
|
2016
Q2 | $376K | Buy |
23,218
+22,746
| +4,819% | +$368K | ﹤0.01% | 1882 |
|
|
2016
Q1 | $7K | Buy |
472
+72
| +18% | +$1.07K | ﹤0.01% | 2995 |
|
|
2015
Q4 | $6K | Sell |
400
-35,300
| -99% | -$530K | ﹤0.01% | 2876 |
|
|
2015
Q3 | $570K | Buy |
35,700
+4,855
| +16% | +$77.5K | ﹤0.01% | 1671 |
|
|
2015
Q2 | $863K | Sell |
30,845
-1,760
| -5% | -$49.2K | ﹤0.01% | 1546 |
|
|
2015
Q1 | $881K | Sell |
32,605
-41,300
| -56% | -$1.12M | ﹤0.01% | 1664 |
|
|
2014
Q4 | $2M | Buy |
73,905
+36,660
| +98% | +$990K | ﹤0.01% | 1310 |
|
|
2014
Q3 | $1.12M | Buy |
37,245
+3,700
| +11% | +$111K | ﹤0.01% | 1632 |
|
|
2014
Q2 | $1.11M | Buy |
33,545
+17,228
| +106% | +$569K | ﹤0.01% | 1656 |
|
|
2014
Q1 | $572K | Buy |
16,317
+14,471
| +784% | +$507K | ﹤0.01% | 1938 |
|
|
2013
Q4 | $65K | Sell |
1,846
-13,411
| -88% | -$472K | ﹤0.01% | 3261 |
|
|
2013
Q3 | $381K | Sell |
15,257
-24,960
| -62% | -$623K | ﹤0.01% | 2271 |
|
|
2013
Q2 | $1.03M | Buy |
+40,217
| New | +$1.03M | ﹤0.01% | 1714 |
|