Carlyle Group’s Smart Share Global Ltd EM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.34M | Sell |
3,807,399
-555,530
| -13% | -$633K | 0.09% | 9 |
|
|
2025
Q1 | $4.89M | Sell |
4,362,929
-447,280
| -9% | -$501K | 0.13% | 10 |
|
|
2024
Q4 | $3.46M | Hold |
4,810,209
| – | – | 0.08% | 16 |
|
|
2024
Q3 | $3.41M | Hold |
4,810,209
| – | – | 0.36% | 16 |
|
|
2024
Q2 | $4.13M | Hold |
4,810,209
| – | – | 0.39% | 16 |
|
|
2024
Q1 | $3.16M | Hold |
4,810,209
| – | – | 0.2% | 18 |
|
|
2023
Q4 | $2.41M | Hold |
4,810,209
| – | – | 0.12% | 19 |
|
|
2023
Q3 | $3.63M | Hold |
4,810,209
| – | – | 0.16% | 19 |
|
|
2023
Q2 | $4.69M | Hold |
4,810,209
| – | – | 0.17% | 19 |
|
|
2023
Q1 | $5.34M | Hold |
4,810,209
| – | – | 0.16% | 20 |
|
|
2022
Q4 | $5.48M | Hold |
4,810,209
| – | – | 0.16% | 11 |
|
|
2022
Q3 | $3.37M | Hold |
4,810,209
| – | – | 0.11% | 9 |
|
|
2022
Q2 | $5.34M | Buy |
+4,810,209
| New | +$5.34M | 0.09% | 7 |
|