City of London Investment 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 | $5.59M | Hold |
108,837
| – | – | 0.52% | 29 |
|
|
2025
Q1 | $4.74M | Sell |
108,837
-16,407
| -13% | -$715K | 0.51% | 34 |
|
|
2024
Q4 | $6.32M | Sell |
125,244
-53,271
| -30% | -$2.69M | 0.63% | 23 |
|
|
2024
Q3 | $7.69M | Buy |
178,515
+16,200
| +10% | +$698K | 0.67% | 26 |
|
|
2024
Q2 | $6.52M | Hold |
162,315
| – | – | 0.56% | 32 |
|
|
2024
Q1 | $7.61M | Hold |
162,315
| – | – | 0.63% | 32 |
|
|
2023
Q4 | $6.6M | Hold |
162,315
| – | – | 0.54% | 33 |
|
|
2023
Q3 | $4.9M | Hold |
162,315
| – | – | 0.43% | 38 |
|
|
2023
Q2 | $5.19M | Hold |
162,315
| – | – | 0.42% | 38 |
|
|
2023
Q1 | $5.04M | Hold |
162,315
| – | – | 0.39% | 38 |
|
|
2022
Q4 | $4.84M | Buy |
162,315
+40,270
| +33% | +$1.2M | 0.39% | 43 |
|
|
2022
Q3 | $3.15M | Hold |
122,045
| – | – | 0.27% | 53 |
|
|
2022
Q2 | $3.86M | Hold |
122,045
| – | – | 0.28% | 48 |
|
|
2022
Q1 | $5.97M | Hold |
122,045
| – | – | 0.38% | 37 |
|
|
2021
Q4 | $6.7M | Hold |
122,045
| – | – | 0.38% | 38 |
|
|
2021
Q3 | $5.77M | Hold |
122,045
| – | – | 0.35% | 35 |
|
|
2021
Q2 | $5.67M | Hold |
122,045
| – | – | 0.3% | 39 |
|
|
2021
Q1 | $4.49M | Hold |
122,045
| – | – | 0.25% | 50 |
|
|
2020
Q4 | $3.84M | Buy |
122,045
+26,300
| +27% | +$827K | 0.23% | 50 |
|
|
2020
Q3 | $2.36M | Hold |
95,745
| – | – | 0.18% | 60 |
|
|
2020
Q2 | $2.67M | Sell |
95,745
-89,839
| -48% | -$2.51M | 0.21% | 60 |
|
|
2020
Q1 | $4.02M | Buy |
+185,584
| New | +$4.02M | 0.37% | 40 |
|