Edgestream Partners’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,568
| Closed | -$584K | – | 867 |
|
|
2024
Q4 | $584K | Sell |
11,568
-86,936
| -88% | -$4.39M | 0.02% | 661 |
|
|
2024
Q3 | $4.24M | Sell |
98,504
-61,092
| -38% | -$2.63M | 0.19% | 175 |
|
|
2024
Q2 | $6.41M | Buy |
159,596
+119,402
| +297% | +$4.79M | 0.31% | 62 |
|
|
2024
Q1 | $1.89M | Buy |
40,194
+27,752
| +223% | +$1.3M | 0.09% | 346 |
|
|
2023
Q4 | $506K | Buy |
+12,442
| New | +$506K | 0.04% | 611 |
|