City of London Investment Management’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.25M | Sell |
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|
2025
Q2 | $5.59M | Hold |
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|
2025
Q1 | $4.74M | Sell |
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|
2024
Q4 | $6.32M | Sell |
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|
2024
Q3 | $7.69M | Buy |
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|
2024
Q2 | $6.52M | Hold |
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|
2024
Q1 | $7.61M | Hold |
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|
2023
Q4 | $6.6M | Hold |
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|
2023
Q3 | $4.9M | Hold |
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|
2023
Q2 | $5.19M | Hold |
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|
2023
Q1 | $5.04M | Hold |
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|
2022
Q4 | $4.84M | Buy |
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|
2022
Q3 | $3.15M | Hold |
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|
2022
Q2 | $3.86M | Hold |
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|
2022
Q1 | $5.97M | Hold |
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|
2021
Q4 | $6.7M | Hold |
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|
2021
Q3 | $5.77M | Hold |
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|
2021
Q2 | $5.67M | Hold |
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|
2021
Q1 | $4.49M | Hold |
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|
2020
Q4 | $3.84M | Buy |
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|
2020
Q3 | $2.36M | Hold |
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|
2020
Q2 | $2.67M | Sell |
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|
2020
Q1 | $4.02M | Buy |
|