Caption Management’s Carlyle Group CG Stock Holding History

Caption Management’s Portfolio CG Stock Details CG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Hold
2025 Q2	–	Hold
2022 Q3	–	Sell
2022 Q2	$712K	Buy
2022 Q1	–	Sell
2021 Q4	$8.63M	Buy
2019 Q4	–	Sell
2019 Q3	$447K	Buy
2019 Q1	–	Sell
2018 Q4	$551K	Buy
2018 Q3	$731K	Buy