Credit Agricole’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $225K | Sell |
5,171
-2,169
| -30% | -$94.5K | ﹤0.01% | 989 |
|
|
2024
Q4 | $371K | Buy |
7,340
+2,170
| +42% | +$110K | ﹤0.01% | 988 |
|
|
2024
Q3 | $223K | Buy |
5,170
+670
| +15% | +$28.9K | ﹤0.01% | 969 |
|
|
2024
Q2 | $181K | Buy |
+4,500
| New | +$181K | ﹤0.01% | 854 |
|
|
2023
Q4 | – | Sell |
-232
| Closed | -$7K | – | 832 |
|
|
2023
Q3 | $7K | Buy |
+232
| New | +$7K | ﹤0.01% | 773 |
|
|
2023
Q1 | – | Sell |
-333
| Closed | -$9.94K | – | 598 |
|
|
2022
Q4 | $9.94K | Buy |
333
+101
| +44% | +$3.01K | ﹤0.01% | 530 |
|
|
2022
Q3 | $6K | Sell |
232
-56,336
| -100% | -$1.46M | ﹤0.01% | 541 |
|
|
2022
Q2 | $1.79M | Buy |
56,568
+4,584
| +9% | +$145K | 0.04% | 177 |
|
|
2022
Q1 | $2.54M | Buy |
51,984
+4,895
| +10% | +$239K | 0.04% | 169 |
|
|
2021
Q4 | $2.59M | Buy |
+47,089
| New | +$2.59M | 0.04% | 158 |
|