Caption Management’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
| – | – | – | 598 |
|
|
2022
Q3 | – | Sell |
-22,500
| Closed | -$712K | – | 579 |
|
|
2022
Q2 | $712K | Buy |
+22,500
| New | +$712K | 0.01% | 227 |
|
|
2022
Q1 | – | Sell |
-157,200
| Closed | -$8.63M | – | 602 |
|
|
2021
Q4 | $8.63M | Buy |
+157,200
| New | +$8.63M | 0.1% | 48 |
|
|
2019
Q4 | – | Sell |
-17,500
| Closed | -$447K | – | 333 |
|
|
2019
Q3 | $447K | Buy |
+17,500
| New | +$447K | 0.02% | 143 |
|
|
2019
Q1 | – | Sell |
-35,000
| Closed | -$551K | – | 237 |
|
|
2018
Q4 | $551K | Buy |
35,000
+2,600
| +8% | +$40.9K | 0.04% | 107 |
|
|
2018
Q3 | $731K | Buy |
+32,400
| New | +$731K | 0.04% | 107 |
|