Barclays’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 | $58M | Buy |
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|
2025
Q2 | $34.3M | Buy |
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|
2025
Q1 | $19.7M | Buy |
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|
2024
Q4 | $22.5M | Buy |
|
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|
2024
Q3 | $16.7M | Sell |
|
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|
2024
Q2 | $37.6M | Buy |
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|
2024
Q1 | $38.6M | Sell |
|
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|
2023
Q4 | $51.1M | Buy |
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|
2023
Q3 | $14.4M | Buy |
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|
2023
Q2 | $13.8M | Sell |
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|
2023
Q1 | $17.9M | Buy |
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|
2022
Q4 | $6.68M | Sell |
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|
2022
Q3 | $17.1M | Buy |
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|
2022
Q2 | $5.63M | Sell |
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|
2022
Q1 | $12M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $555K | Sell |
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|
2019
Q3 | $2.57M | Sell |
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|
2019
Q2 | $3.77M | Buy |
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|
2019
Q1 | $7K | Sell |
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|
2018
Q4 | $48K | Buy |
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|
2018
Q3 | $22K | Buy |
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|
2018
Q2 | $9K | Hold |
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|
2018
Q1 | $9K | Sell |
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|
2017
Q4 | $908K | Sell |
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|
2017
Q3 | $1.19M | Buy |
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|
2017
Q2 | $800K | Buy |
|
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|
2017
Q1 | $478K | Buy |
|
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|
2016
Q4 | $330K | Sell |
|
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|
2016
Q3 | $423K | Buy |
|
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|
2016
Q2 | $376K | Buy |
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|
2016
Q1 | $7K | Buy |
|
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|
2015
Q4 | $6K | Sell |
|
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|
2015
Q3 | $570K | Buy |
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|
2015
Q2 | $863K | Sell |
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|
2015
Q1 | $881K | Sell |
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|
2014
Q4 | $2M | Buy |
|
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|
2014
Q3 | $1.12M | Buy |
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|
2014
Q2 | $1.11M | Buy |
|
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|
2014
Q1 | $572K | Buy |
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|
2013
Q4 | $65K | Sell |
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|
2013
Q3 | $381K | Sell |
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|
2013
Q2 | $1.03M | Buy |
|