Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 922 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 845 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 821 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 748 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 704 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 731 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 762 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 698 |
|
|
2023
Q2 | – | Sell |
-38,107
| Closed | -$1.18M | – | 660 |
|
|
2023
Q1 | $1.18M | Buy |
+38,107
| New | +$1.18M | 0.01% | 426 |
|
|
2022
Q4 | – | Sell |
-10,490
| Closed | -$271K | – | 587 |
|
|
2022
Q3 | $271K | Sell |
10,490
-26,114
| -71% | -$675K | ﹤0.01% | 539 |
|
|
2022
Q2 | $1.16M | Sell |
36,604
-4,438
| -11% | -$141K | 0.01% | 440 |
|
|
2022
Q1 | $2.01M | Buy |
+41,042
| New | +$2.01M | 0.02% | 371 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 638 |
|