Daiwa Securities Group’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $985K | Buy |
19,173
+500
| +3% | +$25.7K | ﹤0.01% | 749 |
|
|
2025
Q1 | $814K | Buy |
18,673
+800
| +4% | +$34.9K | ﹤0.01% | 760 |
|
|
2024
Q4 | $902K | Hold |
17,873
| – | – | ﹤0.01% | 739 |
|
|
2024
Q3 | $770K | Buy |
17,873
+1,900
| +12% | +$81.9K | ﹤0.01% | 772 |
|
|
2024
Q2 | $641K | Buy |
15,973
+1,500
| +10% | +$60.2K | ﹤0.01% | 785 |
|
|
2024
Q1 | $679K | Buy |
14,473
+800
| +6% | +$37.5K | ﹤0.01% | 789 |
|
|
2023
Q4 | $556K | Buy |
13,673
+700
| +5% | +$28.5K | ﹤0.01% | 809 |
|
|
2023
Q3 | $391K | Hold |
12,973
| – | – | ﹤0.01% | 868 |
|
|
2023
Q2 | $414K | Buy |
12,973
+1,100
| +9% | +$35.1K | ﹤0.01% | 855 |
|
|
2023
Q1 | $369K | Buy |
11,873
+500
| +4% | +$15.5K | ﹤0.01% | 858 |
|
|
2022
Q4 | $339K | Buy |
11,373
+600
| +6% | +$17.9K | ﹤0.01% | 878 |
|
|
2022
Q3 | $278K | Buy |
10,773
+937
| +10% | +$24.2K | ﹤0.01% | 897 |
|
|
2022
Q2 | $311K | Buy |
9,836
+2,260
| +30% | +$71.5K | ﹤0.01% | 902 |
|
|
2022
Q1 | $371K | Hold |
7,576
| – | – | ﹤0.01% | 906 |
|
|
2021
Q4 | $416K | Buy |
7,576
+400
| +6% | +$22K | ﹤0.01% | 898 |
|
|
2021
Q3 | $339K | Hold |
7,176
| – | – | ﹤0.01% | 907 |
|
|
2021
Q2 | $334K | Sell |
7,176
-647
| -8% | -$30.1K | ﹤0.01% | 891 |
|
|
2021
Q1 | $288K | Hold |
7,823
| – | – | ﹤0.01% | 889 |
|
|
2020
Q4 | $246K | Hold |
7,823
| – | – | ﹤0.01% | 877 |
|
|
2020
Q3 | $193K | Buy |
+7,823
| New | +$193K | ﹤0.01% | 871 |
|