Cutler Group’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 | – | Hold |
0
| – | – | – | 1012 |
|
|
2023
Q4 | – | Sell |
-4,097
| Closed | -$123K | – | 1398 |
|
|
2023
Q3 | $123K | Buy |
4,097
+1,500
| +58% | +$45K | 0.01% | 503 |
|
|
2023
Q2 | $82K | Buy |
2,597
+1,712
| +193% | +$54.1K | 0.01% | 510 |
|
|
2023
Q1 | $27K | Sell |
885
-1,239
| -58% | -$37.8K | ﹤0.01% | 782 |
|
|
2022
Q4 | $63K | Buy |
+2,124
| New | +$63K | 0.01% | 753 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1976 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1950 |
|
|
2022
Q1 | – | Sell |
-12,703
| Closed | -$697K | – | 2035 |
|
|
2021
Q4 | $697K | Buy |
12,703
+8,136
| +178% | +$446K | 0.03% | 338 |
|
|
2021
Q3 | $215K | Buy |
+4,567
| New | +$215K | 0.01% | 669 |
|
|
2021
Q2 | – | Sell |
-1,055
| Closed | -$38K | – | 2188 |
|
|
2021
Q1 | $38K | Sell |
1,055
-7,142
| -87% | -$257K | ﹤0.01% | 1256 |
|
|
2020
Q4 | $257K | Buy |
+8,197
| New | +$257K | 0.01% | 502 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1752 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1614 |
|
|
2020
Q1 | – | Sell |
-11,261
| Closed | -$361K | – | 1501 |
|
|
2019
Q4 | $361K | Buy |
11,261
+2,176
| +24% | +$69.8K | 0.02% | 377 |
|
|
2019
Q3 | $232K | Buy |
9,085
+9,057
| +32,346% | +$231K | 0.02% | 400 |
|
|
2019
Q2 | $0 | Sell |
28
-1,072
| -97% | – | ﹤0.01% | 1642 |
|
|
2019
Q1 | $20K | Buy |
+1,100
| New | +$20K | ﹤0.01% | 1050 |
|
|
2018
Q4 | – | Sell |
-1,577
| Closed | -$35K | – | 1675 |
|
|
2018
Q3 | $35K | Buy |
1,577
+1,300
| +469% | +$28.9K | ﹤0.01% | 1020 |
|
|
2018
Q2 | $5K | Sell |
277
-808
| -74% | -$14.6K | ﹤0.01% | 1419 |
|
|
2018
Q1 | $23K | Sell |
1,085
-21
| -2% | -$445 | ﹤0.01% | 1149 |
|
|
2017
Q4 | $25K | Buy |
1,106
+909
| +461% | +$20.5K | ﹤0.01% | 1321 |
|
|
2017
Q3 | $4K | Sell |
197
-1,900
| -91% | -$38.6K | ﹤0.01% | 2153 |
|
|
2017
Q2 | $41K | Buy |
2,097
+1,100
| +110% | +$21.5K | ﹤0.01% | 1555 |
|
|
2017
Q1 | $15K | Sell |
997
-4,100
| -80% | -$61.7K | ﹤0.01% | 1981 |
|
|
2016
Q4 | $77K | Buy |
5,097
+4,000
| +365% | +$60.4K | ﹤0.01% | 1303 |
|
|
2016
Q3 | $17K | Buy |
1,097
+700
| +176% | +$10.8K | ﹤0.01% | 1889 |
|
|
2016
Q2 | $6K | Buy |
+397
| New | +$6K | ﹤0.01% | 2345 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2844 |
|