Citigroup’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 | $5.48M | Sell |
106,709
-516,731
| -83% | -$26.6M | ﹤0.01% | 1348 |
|
|
2025
Q1 | $27.2M | Buy |
623,440
+516,761
| +484% | +$22.5M | 0.01% | 585 |
|
|
2024
Q4 | $5.39M | Buy |
106,679
+19,930
| +23% | +$1.01M | ﹤0.01% | 1354 |
|
|
2024
Q3 | $3.74M | Buy |
86,749
+17,838
| +26% | +$768K | ﹤0.01% | 1550 |
|
|
2024
Q2 | $2.77M | Buy |
68,911
+10,452
| +18% | +$420K | ﹤0.01% | 1531 |
|
|
2024
Q1 | $2.74M | Sell |
58,459
-11,486
| -16% | -$539K | ﹤0.01% | 1608 |
|
|
2023
Q4 | $2.85M | Sell |
69,945
-47,630
| -41% | -$1.94M | ﹤0.01% | 1424 |
|
|
2023
Q3 | $3.55M | Sell |
117,575
-95,159
| -45% | -$2.87M | ﹤0.01% | 1184 |
|
|
2023
Q2 | $6.8M | Buy |
212,734
+98,193
| +86% | +$3.14M | ﹤0.01% | 961 |
|
|
2023
Q1 | $3.56M | Sell |
114,541
-2,207
| -2% | -$68.6K | ﹤0.01% | 1259 |
|
|
2022
Q4 | $3.48M | Sell |
116,748
-10,928
| -9% | -$326K | ﹤0.01% | 1228 |
|
|
2022
Q3 | $3.3M | Sell |
127,676
-141,429
| -53% | -$3.65M | ﹤0.01% | 1312 |
|
|
2022
Q2 | $8.52M | Buy |
269,105
+101,181
| +60% | +$3.2M | 0.01% | 892 |
|
|
2022
Q1 | $8.21M | Buy |
167,924
+21,516
| +15% | +$1.05M | 0.01% | 977 |
|
|
2021
Q4 | $8.04M | Buy |
146,408
+8,192
| +6% | +$450K | ﹤0.01% | 1036 |
|
|
2021
Q3 | $6.53M | Sell |
138,216
-13,392
| -9% | -$633K | ﹤0.01% | 1155 |
|
|
2021
Q2 | $7.05M | Buy |
151,608
+28,977
| +24% | +$1.35M | ﹤0.01% | 1218 |
|
|
2021
Q1 | $4.51M | Buy |
122,631
+19,696
| +19% | +$724K | ﹤0.01% | 1397 |
|
|
2020
Q4 | $3.24M | Sell |
102,935
-140,438
| -58% | -$4.41M | ﹤0.01% | 1445 |
|
|
2020
Q3 | $6M | Buy |
243,373
+93,303
| +62% | +$2.3M | ﹤0.01% | 1061 |
|
|
2020
Q2 | $4.19M | Buy |
150,070
+131,699
| +717% | +$3.67M | ﹤0.01% | 1175 |
|
|
2020
Q1 | $398K | Sell |
18,371
-162,776
| -90% | -$3.53M | ﹤0.01% | 2415 |
|
|
2019
Q4 | $5.81M | Sell |
181,147
-118,216
| -39% | -$3.79M | ﹤0.01% | 1087 |
|
|
2019
Q3 | $7.65M | Buy |
299,363
+162,515
| +119% | +$4.15M | 0.01% | 909 |
|
|
2019
Q2 | $3.09M | Buy |
136,848
+64,281
| +89% | +$1.45M | ﹤0.01% | 1344 |
|
|
2019
Q1 | $1.33M | Sell |
72,567
-123,005
| -63% | -$2.25M | ﹤0.01% | 1769 |
|
|
2018
Q4 | $3.08M | Sell |
195,572
-217,112
| -53% | -$3.42M | ﹤0.01% | 1290 |
|
|
2018
Q3 | $9.31M | Sell |
412,684
-59,152
| -13% | -$1.33M | 0.01% | 733 |
|
|
2018
Q2 | $10.1M | Buy |
471,836
+23,560
| +5% | +$502K | 0.01% | 732 |
|
|
2018
Q1 | $9.57M | Buy |
448,276
+88,642
| +25% | +$1.89M | 0.01% | 724 |
|
|
2017
Q4 | $8.24M | Buy |
359,634
+141,026
| +65% | +$3.23M | 0.01% | 753 |
|
|
2017
Q3 | $5.16M | Sell |
218,608
-124,158
| -36% | -$2.93M | ﹤0.01% | 946 |
|
|
2017
Q2 | $6.77M | Buy |
342,766
+195,988
| +134% | +$3.87M | 0.01% | 806 |
|
|
2017
Q1 | $2.34M | Sell |
146,778
-305,352
| -68% | -$4.87M | ﹤0.01% | 1307 |
|
|
2016
Q4 | $6.9M | Buy |
452,130
+112,955
| +33% | +$1.72M | 0.01% | 836 |
|
|
2016
Q3 | $5.28M | Sell |
339,175
-343,617
| -50% | -$5.35M | ﹤0.01% | 852 |
|
|
2016
Q2 | $11.1M | Sell |
682,792
-22,275
| -3% | -$362K | 0.01% | 483 |
|
|
2016
Q1 | $11.9M | Sell |
705,067
-116,016
| -14% | -$1.96M | 0.01% | 451 |
|
|
2015
Q4 | $12.8M | Sell |
821,083
-537,173
| -40% | -$8.39M | 0.01% | 481 |
|
|
2015
Q3 | $22.8M | Sell |
1,358,256
-2,316,832
| -63% | -$38.9M | 0.02% | 324 |
|
|
2015
Q2 | $103M | Buy |
3,675,088
+1,766,855
| +93% | +$49.7M | 0.09% | 112 |
|
|
2015
Q1 | $51.7M | Buy |
1,908,233
+1,525,887
| +399% | +$41.4M | 0.05% | 174 |
|
|
2014
Q4 | $10.5M | Buy |
382,346
+19,872
| +5% | +$547K | 0.01% | 547 |
|
|
2014
Q3 | $11M | Sell |
362,474
-403,559
| -53% | -$12.3M | 0.01% | 549 |
|
|
2014
Q2 | $26M | Sell |
766,033
-150,422
| -16% | -$5.11M | 0.02% | 315 |
|
|
2014
Q1 | $32.2M | Buy |
916,455
+587,199
| +178% | +$20.6M | 0.03% | 250 |
|
|
2013
Q4 | $11.7M | Sell |
329,256
-244,762
| -43% | -$8.72M | 0.01% | 537 |
|
|
2013
Q3 | $14.8M | Sell |
574,018
-646,485
| -53% | -$16.6M | 0.01% | 448 |
|
|
2013
Q2 | $31.4M | Buy |
+1,220,503
| New | +$31.4M | 0.03% | 272 |
|