Dynamic Technology Lab’s Carlyle Group CG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,395
| Closed | -$1.59M | – | 1047 |
|
|
2024
Q4 | $1.59M | Buy |
31,395
+23,567
| +301% | +$1.19M | 0.25% | 82 |
|
|
2024
Q3 | $337K | Sell |
7,828
-33,483
| -81% | -$1.44M | 0.04% | 694 |
|
|
2024
Q2 | $1.66M | Buy |
41,311
+34,483
| +505% | +$1.38M | 0.19% | 183 |
|
|
2024
Q1 | $320K | Sell |
6,828
-2,267
| -25% | -$106K | 0.03% | 754 |
|
|
2023
Q4 | $370K | Buy |
+9,095
| New | +$370K | 0.04% | 702 |
|
|
2022
Q4 | – | Sell |
-68,919
| Closed | -$1.78M | – | 1145 |
|
|
2022
Q3 | $1.78M | Buy |
68,919
+43,259
| +169% | +$1.12M | 0.18% | 166 |
|
|
2022
Q2 | $812K | Sell |
25,660
-24,690
| -49% | -$781K | 0.09% | 391 |
|
|
2022
Q1 | $2.46M | Buy |
50,350
+39,239
| +353% | +$1.92M | 0.29% | 42 |
|
|
2021
Q4 | $610K | Sell |
11,111
-5,114
| -32% | -$281K | 0.07% | 491 |
|
|
2021
Q3 | $767K | Buy |
+16,225
| New | +$767K | 0.09% | 362 |
|
|
2021
Q2 | – | Sell |
-5,865
| Closed | -$216K | – | 1170 |
|
|
2021
Q1 | $216K | Buy |
+5,865
| New | +$216K | 0.02% | 923 |
|