Dark Forest Capital Management’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 | $2.9M | Buy |
56,326
+24,138
| +75% | +$1.24M | 0.12% | 280 |
|
|
2025
Q1 | $1.4M | Buy |
+32,188
| New | +$1.4M | 0.06% | 518 |
|
|
2023
Q2 | – | Sell |
-8,362
| Closed | -$260K | – | 1080 |
|
|
2023
Q1 | $260K | Sell |
8,362
-10,565
| -56% | -$328K | 0.06% | 296 |
|
|
2022
Q4 | $565K | Buy |
+18,927
| New | +$565K | 0.14% | 151 |
|
|
2022
Q1 | – | Sell |
-74
| Closed | -$4K | – | 1326 |
|
|
2021
Q4 | $4K | Buy |
74
+14
| +23% | +$757 | ﹤0.01% | 1214 |
|
|
2021
Q3 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 1143 |
|