CI Investments Inc’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 | $190K | Sell |
3,698
-979
| -21% | -$50.3K | ﹤0.01% | 712 |
|
|
2025
Q1 | $204K | Buy |
4,677
+144
| +3% | +$6.28K | ﹤0.01% | 716 |
|
|
2024
Q4 | $229K | Sell |
4,533
-896
| -17% | -$45.3K | ﹤0.01% | 690 |
|
|
2024
Q3 | $234K | Buy |
5,429
+427
| +9% | +$18.4K | ﹤0.01% | 616 |
|
|
2024
Q2 | $201K | Buy |
5,002
+54
| +1% | +$2.17K | ﹤0.01% | 628 |
|
|
2024
Q1 | $232K | Buy |
4,948
+955
| +24% | +$44.8K | ﹤0.01% | 652 |
|
|
2023
Q4 | $162K | Sell |
3,993
-153
| -4% | -$6.21K | ﹤0.01% | 722 |
|
|
2023
Q3 | $125K | Sell |
4,146
-9
| -0.2% | -$271 | ﹤0.01% | 777 |
|
|
2023
Q2 | $133K | Buy |
4,155
+63
| +2% | +$2.02K | ﹤0.01% | 710 |
|
|
2023
Q1 | $127K | Buy |
4,092
+324
| +9% | +$10.1K | ﹤0.01% | 687 |
|
|
2022
Q4 | $112K | Buy |
3,768
+3,754
| +26,814% | +$112K | ﹤0.01% | 713 |
|
|
2022
Q3 | $0 | Sell |
14
-316,638
| -100% | – | ﹤0.01% | 1221 |
|
|
2022
Q2 | $10M | Sell |
316,652
-292,183
| -48% | -$9.25M | 0.05% | 237 |
|
|
2022
Q1 | $29.8M | Buy |
608,835
+585,214
| +2,478% | +$28.6M | 0.11% | 174 |
|
|
2021
Q4 | $1.3M | Buy |
23,621
+8,037
| +52% | +$441K | ﹤0.01% | 420 |
|
|
2021
Q3 | $737K | Buy |
+15,584
| New | +$737K | ﹤0.01% | 498 |
|