Centiva Capital’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,829
| Closed | -$854K | – | 1372 |
|
|
2024
Q3 | $854K | Buy |
+19,829
| New | +$854K | 0.02% | 570 |
|
|
2024
Q2 | – | Sell |
-6,266
| Closed | -$294K | – | 1601 |
|
|
2024
Q1 | $294K | Buy |
+6,266
| New | +$294K | 0.01% | 931 |
|
|
2023
Q4 | – | Sell |
-7,643
| Closed | -$231K | – | 1302 |
|
|
2023
Q3 | $231K | Buy |
+7,643
| New | +$231K | 0.01% | 872 |
|
|
2021
Q3 | – | Sell |
-9,902
| Closed | -$460K | – | 966 |
|
|
2021
Q2 | $460K | Buy |
+9,902
| New | +$460K | 0.01% | 572 |
|