CenterStar Asset 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 | – | Sell |
-6,843
| Closed | -$298K | – | 67 |
|
|
2025
Q1 | $298K | Buy |
+6,843
| New | +$298K | 0.07% | 58 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 88 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 88 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 74 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 77 |
|
|
2022
Q4 | – | Hold |
0
| – | -$492K | – | 96 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 33 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 163 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 222 |
|
|
2021
Q4 | – | Hold |
0
| – | -$33K | – | 263 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 186 |
|
|
2020
Q3 | – | Hold |
0
| – | -$193K | – | 218 |
|
|
2020
Q2 | – | Hold |
0
| – | -$331K | – | 106 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 79 |
|
|
2018
Q1 | – | Hold |
0
| – | -$16K | – | 418 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 231 |
|