Cinctive Capital 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 | $7.89M | Buy |
+153,541
| New | +$7.89M | 0.42% | 68 |
|
|
2025
Q1 | – | Sell |
-191,405
| Closed | -$9.66M | – | 328 |
|
|
2024
Q4 | $9.66M | Buy |
191,405
+123,184
| +181% | +$6.22M | 0.49% | 55 |
|
|
2024
Q3 | $2.94M | Buy |
+68,221
| New | +$2.94M | 0.16% | 183 |
|
|
2024
Q2 | – | Sell |
-318,913
| Closed | -$15M | – | 389 |
|
|
2024
Q1 | $15M | Buy |
318,913
+212,439
| +200% | +$9.97M | 0.7% | 30 |
|
|
2023
Q4 | $4.33M | Buy |
+106,474
| New | +$4.33M | 0.29% | 109 |
|
|
2023
Q3 | – | Sell |
-305,072
| Closed | -$9.75M | – | 364 |
|
|
2023
Q2 | $9.75M | Buy |
+305,072
| New | +$9.75M | 0.33% | 87 |
|
|
2023
Q1 | – | Sell |
-185,544
| Closed | -$5.54M | – | 412 |
|
|
2022
Q4 | $5.54M | Buy |
185,544
+2,241
| +1% | +$66.9K | 0.27% | 108 |
|
|
2022
Q3 | $4.74M | Buy |
183,303
+117,648
| +179% | +$3.04M | 0.2% | 171 |
|
|
2022
Q2 | $2.08M | Buy |
+65,655
| New | +$2.08M | 0.09% | 278 |
|
|
2022
Q1 | – | Sell |
-86,373
| Closed | -$4.74M | – | 467 |
|
|
2021
Q4 | $4.74M | Buy |
+86,373
| New | +$4.74M | 0.21% | 160 |
|