Citadel Advisors’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 | $20.2M | Sell |
392,050
-412,319
| -51% | -$21.2M | ﹤0.01% | 949 |
|
|
2025
Q1 | $35.1M | Buy |
804,369
+99,832
| +14% | +$4.35M | 0.01% | 621 |
|
|
2024
Q4 | $35.6M | Buy |
704,537
+700,239
| +16,292% | +$35.4M | 0.01% | 675 |
|
|
2024
Q3 | $185K | Sell |
4,298
-172,399
| -98% | -$7.42M | ﹤0.01% | 4675 |
|
|
2024
Q2 | $7.09M | Buy |
176,697
+152,191
| +621% | +$6.11M | ﹤0.01% | 1435 |
|
|
2024
Q1 | $1.15M | Buy |
24,506
+1,246
| +5% | +$58.5K | ﹤0.01% | 3049 |
|
|
2023
Q4 | $946K | Sell |
23,260
-36,479
| -61% | -$1.48M | ﹤0.01% | 3088 |
|
|
2023
Q3 | $1.8M | Buy |
59,739
+52,065
| +678% | +$1.57M | ﹤0.01% | 2484 |
|
|
2023
Q2 | $245K | Sell |
7,674
-97,481
| -93% | -$3.11M | ﹤0.01% | 4275 |
|
|
2023
Q1 | $3.27M | Sell |
105,155
-1,059,336
| -91% | -$32.9M | ﹤0.01% | 2128 |
|
|
2022
Q4 | $34.7M | Sell |
1,164,491
-57,955
| -5% | -$1.73M | 0.01% | 604 |
|
|
2022
Q3 | $31.6M | Buy |
1,222,446
+35,506
| +3% | +$917K | 0.01% | 580 |
|
|
2022
Q2 | $37.6M | Buy |
1,186,940
+1,059,246
| +830% | +$33.5M | 0.01% | 492 |
|
|
2022
Q1 | $6.25M | Sell |
127,694
-1,585,434
| -93% | -$77.5M | ﹤0.01% | 1871 |
|
|
2021
Q4 | $94.1M | Buy |
1,713,128
+418,319
| +32% | +$23M | 0.02% | 231 |
|
|
2021
Q3 | $61.2M | Buy |
1,294,809
+1,193,563
| +1,179% | +$56.4M | 0.01% | 373 |
|
|
2021
Q2 | $4.71M | Buy |
101,246
+57,887
| +134% | +$2.69M | ﹤0.01% | 2225 |
|
|
2021
Q1 | $1.59M | Buy |
+43,359
| New | +$1.59M | ﹤0.01% | 3429 |
|
|
2020
Q4 | – | Sell |
-53,224
| Closed | -$1.31M | – | 5101 |
|
|
2020
Q3 | $1.31M | Buy |
+53,224
| New | +$1.31M | ﹤0.01% | 2681 |
|
|
2020
Q2 | – | Sell |
-54,009
| Closed | -$1.17M | – | 4691 |
|
|
2020
Q1 | $1.17M | Sell |
54,009
-29,706
| -35% | -$643K | ﹤0.01% | 2712 |
|
|
2019
Q4 | $2.69M | Sell |
83,715
-4,630
| -5% | -$149K | ﹤0.01% | 2101 |
|
|
2019
Q3 | $2.26M | Sell |
88,345
-6,840
| -7% | -$175K | ﹤0.01% | 2272 |
|
|
2019
Q2 | $2.15M | Buy |
95,185
+35,359
| +59% | +$799K | ﹤0.01% | 2362 |
|
|
2019
Q1 | $1.09M | Buy |
59,826
+4,625
| +8% | +$84.6K | ﹤0.01% | 2764 |
|
|
2018
Q4 | $869K | Sell |
55,201
-31,990
| -37% | -$504K | ﹤0.01% | 2877 |
|
|
2018
Q3 | $1.97M | Buy |
87,191
+76,312
| +701% | +$1.72M | ﹤0.01% | 2225 |
|
|
2018
Q2 | $232K | Sell |
10,879
-135
| -1% | -$2.88K | ﹤0.01% | 3592 |
|
|
2018
Q1 | $235K | Sell |
11,014
-19,607
| -64% | -$418K | ﹤0.01% | 3381 |
|
|
2017
Q4 | $701K | Buy |
30,621
+7,174
| +31% | +$164K | ﹤0.01% | 2616 |
|
|
2017
Q3 | $553K | Buy |
+23,447
| New | +$553K | ﹤0.01% | 2643 |
|
|
2017
Q2 | – | Sell |
-22,743
| Closed | -$363K | – | 3696 |
|
|
2017
Q1 | $363K | Sell |
22,743
-46,313
| -67% | -$739K | ﹤0.01% | 2811 |
|
|
2016
Q4 | $1.05M | Buy |
69,056
+32,411
| +88% | +$494K | ﹤0.01% | 1950 |
|
|
2016
Q3 | $571K | Buy |
+36,645
| New | +$571K | ﹤0.01% | 2335 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3402 |
|
|
2016
Q1 | – | Sell |
-36,167
| Closed | -$565K | – | 3381 |
|
|
2015
Q4 | $565K | Buy |
+36,167
| New | +$565K | ﹤0.01% | 2317 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4019 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3819 |
|
|
2015
Q1 | – | Sell |
-13,466
| Closed | -$370K | – | 3768 |
|
|
2014
Q4 | $370K | Buy |
+13,466
| New | +$370K | ﹤0.01% | 2720 |
|
|
2014
Q3 | – | Sell |
-3,272
| Closed | -$111K | – | 3539 |
|
|
2014
Q2 | $111K | Sell |
3,272
-17,927
| -85% | -$608K | ﹤0.01% | 2978 |
|
|
2014
Q1 | $745K | Buy |
+21,199
| New | +$745K | ﹤0.01% | 2053 |
|
|
2013
Q4 | – | Sell |
-2,341
| Closed | -$60K | – | 3088 |
|
|
2013
Q3 | $60K | Buy |
+2,341
| New | +$60K | ﹤0.01% | 2585 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2783 |
|