British Columbia Investment 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 | $1.9M | Sell |
36,934
-7,528
| -17% | -$387K | 0.01% | 595 |
|
|
2025
Q1 | $1.94M | Buy |
44,462
+101
| +0.2% | +$4.4K | 0.01% | 631 |
|
|
2024
Q4 | $2.24M | Buy |
44,361
+5,329
| +14% | +$269K | 0.01% | 604 |
|
|
2024
Q3 | $1.68M | Sell |
39,032
-5,952
| -13% | -$256K | 0.01% | 642 |
|
|
2024
Q2 | $1.81M | Buy |
44,984
+19,160
| +74% | +$769K | 0.01% | 633 |
|
|
2024
Q1 | $1.21M | Buy |
25,824
+969
| +4% | +$45.5K | 0.01% | 688 |
|
|
2023
Q4 | $1.01M | Buy |
24,855
+5,266
| +27% | +$214K | 0.01% | 705 |
|
|
2023
Q3 | $591K | Hold |
19,589
| – | – | 0.01% | 743 |
|
|
2023
Q2 | $626K | Buy |
19,589
+2,046
| +12% | +$65.4K | 0.01% | 741 |
|
|
2023
Q1 | $545K | Hold |
17,543
| – | – | 0.01% | 761 |
|
|
2022
Q4 | $523K | Sell |
17,543
-1,667
| -9% | -$49.7K | 0.01% | 758 |
|
|
2022
Q3 | $496K | Sell |
19,210
-3,519
| -15% | -$90.9K | 0.01% | 761 |
|
|
2022
Q2 | $720K | Sell |
22,729
-2,038
| -8% | -$64.6K | 0.01% | 746 |
|
|
2022
Q1 | $1.21M | Sell |
24,767
-3,284
| -12% | -$161K | 0.01% | 753 |
|
|
2021
Q4 | $1.54M | Sell |
28,051
-1,402
| -5% | -$77K | 0.01% | 747 |
|
|
2021
Q3 | $1.39M | Hold |
29,453
| – | – | 0.01% | 768 |
|
|
2021
Q2 | $1.37M | Buy |
29,453
+6,359
| +28% | +$296K | 0.01% | 791 |
|
|
2021
Q1 | $849K | Sell |
23,094
-869
| -4% | -$31.9K | 0.01% | 807 |
|
|
2020
Q4 | $753K | Sell |
23,963
-208
| -0.9% | -$6.54K | 0.01% | 801 |
|
|
2020
Q3 | $596K | Buy |
24,171
+1,850
| +8% | +$45.6K | ﹤0.01% | 794 |
|
|
2020
Q2 | $623K | Buy |
+22,321
| New | +$623K | 0.01% | 780 |
|