Cutler Group’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2482 |
|
|
2023
Q4 | – | Sell |
-4,097
| Closed | -$135K | – | 3726 |
|
|
2023
Q3 | $123K | Buy |
4,097
+1,500
| +58% | +$48.3K | 0.02% | 1015 |
|
|
2023
Q2 | $82K | Buy |
2,597
+1,712
| +193% | +$50K | 0.02% | 1023 |
|
|
2023
Q1 | $27K | Sell |
885
-1,239
| -58% | -$41.3K | ﹤0.01% | 1733 |
|
|
2022
Q4 | $63K | Buy |
+2,124
| New | +$60.6K | 0.01% | 1430 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5002 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5070 |
|
|
2022
Q1 | – | Sell |
-12,703
| Closed | -$608K | – | 5418 |
|
|
2021
Q4 | $697K | Buy |
12,703
+8,136
| +178% | +$443K | 0.05% | 599 |
|
|
2021
Q3 | $215K | Buy |
+4,567
| New | +$219K | 0.02% | 1306 |
|
|
2021
Q2 | – | Sell |
-1,055
| Closed | -$44.9K | – | 5796 |
|
|
2021
Q1 | $38K | Sell |
1,055
-7,142
| -87% | -$250K | ﹤0.01% | 2632 |
|
|
2020
Q4 | $257K | Buy |
+8,197
| New | +$231K | 0.02% | 946 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4776 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4481 |
|
|
2020
Q1 | – | Sell |
-11,261
| Closed | -$325K | – | 4116 |
|
|
2019
Q4 | $361K | Buy |
11,261
+2,176
| +24% | +$61.5K | 0.03% | 565 |
|
|
2019
Q3 | $232K | Buy |
9,085
+9,057
| +32,346% | +$217K | 0.03% | 637 |
|
|
2019
Q2 | $0 | Sell |
28
-1,072
| -97% | -$22.1K | ﹤0.01% | 4338 |
|
|
2019
Q1 | $20K | Buy |
+1,100
| New | +$20K | ﹤0.01% | 2042 |
|
|
2018
Q4 | – | Sell |
-1,577
| Closed | -$35K | – | 4025 |
|
|
2018
Q3 | $35K | Buy |
1,577
+1,300
| +469% | +$30.6K | ﹤0.01% | 1835 |
|
|
2018
Q2 | $5K | Sell |
277
-808
| -74% | -$17.4K | ﹤0.01% | 3084 |
|
|
2018
Q1 | $23K | Sell |
1,085
-21
| -2% | -$494 | ﹤0.01% | 2174 |
|
|
2017
Q4 | $25K | Buy |
1,106
+909
| +461% | +$20.3K | ﹤0.01% | 2368 |
|
|
2017
Q3 | $4K | Sell |
197
-1,900
| -91% | -$40.5K | ﹤0.01% | 4524 |
|
|
2017
Q2 | $41K | Buy |
2,097
+1,100
| +110% | +$19.4K | ﹤0.01% | 2684 |
|
|
2017
Q1 | $15K | Sell |
997
-4,100
| -80% | -$67.2K | ﹤0.01% | 3609 |
|
|
2016
Q4 | $77K | Buy |
5,097
+4,000
| +365% | +$61.8K | ﹤0.01% | 2140 |
|
|
2016
Q3 | $17K | Buy |
1,097
+700
| +176% | +$11.3K | ﹤0.01% | 3576 |
|
|
2016
Q2 | $6K | Buy |
+397
| New | +$6.5K | ﹤0.01% | 4708 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6582 |
|
Other funds holding CG
VVP
AI
BGC