Capital International Inc’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 | $4.92M | Buy |
95,772
+48,622
| +103% | +$2.5M | 0.05% | 219 |
|
|
2025
Q1 | $2.06M | Sell |
47,150
-24,104
| -34% | -$1.05M | 0.02% | 258 |
|
|
2024
Q4 | $3.6M | Buy |
71,254
+20,744
| +41% | +$1.05M | 0.04% | 240 |
|
|
2024
Q3 | $2.17M | Buy |
50,510
+5,953
| +13% | +$256K | 0.03% | 254 |
|
|
2024
Q2 | $1.79M | Buy |
44,557
+162
| +0.4% | +$6.5K | 0.02% | 266 |
|
|
2024
Q1 | $2.08M | Buy |
44,395
+9,638
| +28% | +$452K | 0.03% | 257 |
|
|
2023
Q4 | $1.41M | Buy |
34,757
+19,826
| +133% | +$807K | 0.02% | 282 |
|
|
2023
Q3 | $450K | Buy |
14,931
+3,221
| +28% | +$97.1K | 0.01% | 311 |
|
|
2023
Q2 | $374K | Buy |
+11,710
| New | +$374K | 0.01% | 321 |
|