Capital Management Associates (New York)’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,659
| Closed | -$690K | – | 46 |
|
|
2024
Q4 | $690K | Sell |
13,659
-2,865
| -17% | -$145K | 0.81% | 45 |
|
|
2024
Q3 | $712K | Hold |
16,524
| – | – | 0.79% | 53 |
|
|
2024
Q2 | $663K | Sell |
16,524
-1,480
| -8% | -$59.4K | 0.79% | 51 |
|
|
2024
Q1 | $845K | Sell |
18,004
-1,302
| -7% | -$61.1K | 1.01% | 48 |
|
|
2023
Q4 | $786K | Buy |
19,306
+70
| +0.4% | +$2.85K | 1% | 48 |
|
|
2023
Q3 | $580K | Hold |
19,236
| – | – | 0.85% | 49 |
|
|
2023
Q2 | $615K | Hold |
19,236
| – | – | 0.9% | 45 |
|
|
2023
Q1 | $597K | Sell |
19,236
-29,996
| -61% | -$932K | 0.91% | 47 |
|
|
2022
Q4 | $1.47M | Buy |
49,232
+1,822
| +4% | +$54.4K | 2.18% | 14 |
|
|
2022
Q3 | $1.23M | Buy |
47,410
+1,797
| +4% | +$46.4K | 1.78% | 22 |
|
|
2022
Q2 | $1.44M | Buy |
45,613
+6,703
| +17% | +$212K | 2.13% | 15 |
|
|
2022
Q1 | $1.9M | Sell |
38,910
-225
| -0.6% | -$11K | 2.04% | 12 |
|
|
2021
Q4 | $2.15M | Sell |
39,135
-5,825
| -13% | -$320K | 2.1% | 11 |
|
|
2021
Q3 | $2.13M | Sell |
44,960
-57
| -0.1% | -$2.7K | 2.1% | 8 |
|
|
2021
Q2 | $2.09M | Sell |
45,017
-50
| -0.1% | -$2.32K | 2.01% | 9 |
|
|
2021
Q1 | $1.66M | Sell |
45,067
-700
| -2% | -$25.7K | 1.71% | 13 |
|
|
2020
Q4 | $1.44M | Buy |
45,767
+10,850
| +31% | +$341K | 1.57% | 18 |
|
|
2020
Q3 | $861K | Sell |
34,917
-1,998
| -5% | -$49.3K | 1.14% | 37 |
|
|
2020
Q2 | $1.03M | Buy |
36,915
+1,275
| +4% | +$35.6K | 1.45% | 27 |
|
|
2020
Q1 | $772K | Buy |
35,640
+8,937
| +33% | +$194K | 1.39% | 27 |
|
|
2019
Q4 | $857K | Buy |
+26,703
| New | +$857K | 1.18% | 33 |
|
|
2013
Q3 | – | Sell |
-26,740
| Closed | -$685K | – | 129 |
|
|
2013
Q2 | $685K | Buy |
+26,740
| New | +$685K | 1.12% | 22 |
|