Choreo LLC’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 |
-5,540
| Closed | -$241K | – | 1540 |
|
|
2025
Q1 | $241K | Sell |
5,540
-309
| -5% | -$13.5K | ﹤0.01% | 1217 |
|
|
2024
Q4 | $295K | Sell |
5,849
-2,935
| -33% | -$148K | ﹤0.01% | 1196 |
|
|
2024
Q3 | $379K | Buy |
8,784
+1,438
| +20% | +$62.1K | 0.01% | 1066 |
|
|
2024
Q2 | $291K | Buy |
+7,346
| New | +$291K | ﹤0.01% | 1114 |
|