CLOS
Compagnie Lombard Odier SCmA’s Carlyle Group CG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.5M | Hold |
107,005
| – | – | 0.07% | 97 |
|
|
2025
Q1 | $4.66M | Hold |
107,005
| – | – | 0.06% | 106 |
|
|
2024
Q4 | $5.4M | Hold |
107,005
| – | – | 0.08% | 95 |
|
|
2024
Q3 | $4.61M | Hold |
107,005
| – | – | 0.07% | 98 |
|
|
2024
Q2 | $4.3M | Hold |
107,005
| – | – | 0.07% | 102 |
|
|
2024
Q1 | $5.02M | Hold |
107,005
| – | – | 0.09% | 103 |
|
|
2023
Q4 | $4.35M | Hold |
107,005
| – | – | 0.08% | 110 |
|
|
2023
Q3 | $3.23M | Hold |
107,005
| – | – | 0.07% | 113 |
|
|
2023
Q2 | $3.42M | Hold |
107,005
| – | – | 0.1% | 93 |
|
|
2023
Q1 | $3.32M | Sell |
107,005
-3,638
| -3% | -$113K | 0.08% | 102 |
|
|
2022
Q4 | $3.3M | Buy |
110,643
+2,638
| +2% | +$78.7K | 0.09% | 100 |
|
|
2022
Q3 | $2.79M | Buy |
108,005
+1,000
| +0.9% | +$25.8K | 0.08% | 97 |
|
|
2022
Q2 | $3.39M | Hold |
107,005
| – | – | 0.09% | 92 |
|
|
2022
Q1 | $5.23M | Hold |
107,005
| – | – | 0.11% | 82 |
|
|
2021
Q4 | $5.87M | Hold |
107,005
| – | – | 0.12% | 82 |
|
|
2021
Q3 | $5.06M | Hold |
107,005
| – | – | 0.11% | 85 |
|
|
2021
Q2 | $4.97M | Hold |
107,005
| – | – | 0.11% | 86 |
|
|
2021
Q1 | $3.93M | Sell |
107,005
-60,215
| -36% | -$2.21M | 0.09% | 121 |
|
|
2020
Q4 | $5.26M | Buy |
+167,220
| New | +$5.26M | 0.14% | 77 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 528 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 505 |
|