Credit Suisse’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $32M | Buy |
682,525
+14,124
| +2% | +$663K | 0.03% | 501 |
|
|
2023
Q4 | $27.2M | Sell |
668,401
-9,836
| -1% | -$400K | 0.03% | 568 |
|
|
2023
Q3 | $20.5M | Sell |
678,237
-15,495
| -2% | -$467K | 0.02% | 630 |
|
|
2023
Q2 | $22.2M | Sell |
693,732
-107,110
| -13% | -$3.42M | 0.02% | 627 |
|
|
2023
Q1 | $24.9M | Sell |
800,842
-142,934
| -15% | -$4.44M | 0.03% | 592 |
|
|
2022
Q4 | $28.2M | Sell |
943,776
-174,385
| -16% | -$5.2M | 0.03% | 564 |
|
|
2022
Q3 | $28.9M | Buy |
1,118,161
+285,883
| +34% | +$7.39M | 0.03% | 547 |
|
|
2022
Q2 | $26.3M | Buy |
832,278
+154,729
| +23% | +$4.9M | 0.03% | 585 |
|
|
2022
Q1 | $33.1M | Sell |
677,549
-21,386
| -3% | -$1.05M | 0.03% | 588 |
|
|
2021
Q4 | $38.4M | Buy |
698,935
+131,392
| +23% | +$7.21M | 0.02% | 559 |
|
|
2021
Q3 | $26.8M | Sell |
567,543
-101,268
| -15% | -$4.79M | 0.01% | 700 |
|
|
2021
Q2 | $31.1M | Buy |
668,811
+28,147
| +4% | +$1.31M | 0.02% | 674 |
|
|
2021
Q1 | $23.6M | Sell |
640,664
-55,407
| -8% | -$2.04M | 0.01% | 794 |
|
|
2020
Q4 | $21.9M | Sell |
696,071
-16,267
| -2% | -$511K | 0.01% | 798 |
|
|
2020
Q3 | $17.6M | Buy |
712,338
+123,821
| +21% | +$3.05M | 0.01% | 793 |
|
|
2020
Q2 | $16.4M | Buy |
588,517
+156,820
| +36% | +$4.38M | 0.01% | 811 |
|
|
2020
Q1 | $9.35M | Sell |
431,697
-946,157
| -69% | -$20.5M | 0.01% | 933 |
|
|
2019
Q4 | $44.2M | Buy |
1,377,854
+681,907
| +98% | +$21.9M | 0.03% | 463 |
|
|
2019
Q3 | $17.8M | Buy |
695,947
+638,324
| +1,108% | +$16.3M | 0.02% | 740 |
|
|
2019
Q2 | $1.3M | Buy |
57,623
+14,178
| +33% | +$321K | ﹤0.01% | 2197 |
|
|
2019
Q1 | $794K | Sell |
43,445
-22,709
| -34% | -$415K | ﹤0.01% | 2524 |
|
|
2018
Q4 | $1.04M | Sell |
66,154
-50,308
| -43% | -$792K | ﹤0.01% | 2257 |
|
|
2018
Q3 | $2.63M | Buy |
116,462
+16,224
| +16% | +$366K | ﹤0.01% | 1781 |
|
|
2018
Q2 | $2.14M | Sell |
100,238
-26,607
| -21% | -$567K | ﹤0.01% | 2012 |
|
|
2018
Q1 | $2.71M | Sell |
126,845
-119,952
| -49% | -$2.56M | ﹤0.01% | 1848 |
|
|
2017
Q4 | $5.65M | Buy |
246,797
+42,497
| +21% | +$973K | 0.01% | 1391 |
|
|
2017
Q3 | $4.82M | Buy |
204,300
+51,622
| +34% | +$1.22M | ﹤0.01% | 1465 |
|
|
2017
Q2 | $3.02M | Buy |
152,678
+17,558
| +13% | +$347K | ﹤0.01% | 1657 |
|
|
2017
Q1 | $2.16M | Buy |
135,120
+32,518
| +32% | +$519K | ﹤0.01% | 1979 |
|
|
2016
Q4 | $1.56M | Buy |
102,602
+50,927
| +99% | +$776K | ﹤0.01% | 2336 |
|
|
2016
Q3 | $805K | Sell |
51,675
-119,143
| -70% | -$1.86M | ﹤0.01% | 2809 |
|
|
2016
Q2 | $2.77M | Buy |
170,818
+103,268
| +153% | +$1.68M | ﹤0.01% | 1854 |
|
|
2016
Q1 | $1.14M | Sell |
67,550
-205,308
| -75% | -$3.46M | ﹤0.01% | 2356 |
|
|
2015
Q4 | $4.26M | Buy |
272,858
+29,297
| +12% | +$458K | ﹤0.01% | 1573 |
|
|
2015
Q3 | $4.09M | Sell |
243,561
-69,357
| -22% | -$1.17M | ﹤0.01% | 1587 |
|
|
2015
Q2 | $8.81M | Buy |
312,918
+50,631
| +19% | +$1.43M | 0.01% | 1215 |
|
|
2015
Q1 | $7.11M | Sell |
262,287
-1,847,242
| -88% | -$50.1M | 0.01% | 1275 |
|
|
2014
Q4 | $58M | Sell |
2,109,529
-215,934
| -9% | -$5.94M | 0.05% | 366 |
|
|
2014
Q3 | $70.8M | Sell |
2,325,463
-7,704
| -0.3% | -$235K | 0.06% | 312 |
|
|
2014
Q2 | $79.2M | Sell |
2,333,167
-237,781
| -9% | -$8.08M | 0.06% | 255 |
|
|
2014
Q1 | $90.3M | Buy |
2,570,948
+1,608,823
| +167% | +$56.5M | 0.09% | 198 |
|
|
2013
Q4 | $34.3M | Buy |
962,125
+420,999
| +78% | +$15M | 0.03% | 493 |
|
|
2013
Q3 | $13.9M | Sell |
541,126
-557,715
| -51% | -$14.3M | 0.01% | 789 |
|
|
2013
Q2 | $28.2M | Buy |
+1,098,841
| New | +$28.2M | 0.03% | 517 |
|