Capital Management Associates (New York)’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
Q1 | – | Sell |
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|
2024
Q4 | $690K | Sell |
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|
2024
Q3 | $712K | Hold |
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|
2024
Q2 | $663K | Sell |
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|
2024
Q1 | $845K | Sell |
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|
2023
Q4 | $786K | Buy |
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|
2023
Q3 | $580K | Hold |
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|
2023
Q2 | $615K | Hold |
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|
2023
Q1 | $597K | Sell |
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|
2022
Q4 | $1.47M | Buy |
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|
2022
Q3 | $1.23M | Buy |
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|
2022
Q2 | $1.44M | Buy |
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|
2022
Q1 | $1.9M | Sell |
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|
2021
Q4 | $2.15M | Sell |
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|
2021
Q3 | $2.13M | Sell |
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|
2021
Q2 | $2.09M | Sell |
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|
2021
Q1 | $1.66M | Sell |
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|
2020
Q4 | $1.44M | Buy |
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|
2020
Q3 | $861K | Sell |
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|
2020
Q2 | $1.03M | Buy |
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|
2020
Q1 | $772K | Buy |
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|
2019
Q4 | $857K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $685K | Buy |
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