Edmond de Rothschild Holding’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 | $665K | Sell |
12,941
-179,716
| -93% | -$9.24M | 0.01% | 314 |
|
|
2025
Q1 | $8.4M | Buy |
192,657
+8,913
| +5% | +$389K | 0.15% | 133 |
|
|
2024
Q4 | $9.28M | Buy |
183,744
+29,991
| +20% | +$1.51M | 0.16% | 130 |
|
|
2024
Q3 | $6.62M | Buy |
153,753
+27,213
| +22% | +$1.17M | 0.11% | 148 |
|
|
2024
Q2 | $5.08M | Buy |
126,540
+36,991
| +41% | +$1.49M | 0.09% | 161 |
|
|
2024
Q1 | $4.2M | Buy |
89,549
+88,509
| +8,510% | +$4.15M | 0.07% | 172 |
|
|
2023
Q4 | $42.3K | Hold |
1,040
| – | – | ﹤0.01% | 575 |
|
|
2023
Q3 | $31.4K | Sell |
1,040
-255
| -20% | -$7.69K | ﹤0.01% | 600 |
|
|
2023
Q2 | $41.4K | Hold |
1,295
| – | – | ﹤0.01% | 586 |
|
|
2023
Q1 | $40.2K | Hold |
1,295
| – | – | ﹤0.01% | 604 |
|
|
2022
Q4 | $38.6K | Hold |
1,295
| – | – | ﹤0.01% | 661 |
|
|
2022
Q3 | $34K | Sell |
1,295
-8,517
| -87% | -$224K | ﹤0.01% | 701 |
|
|
2022
Q2 | $311K | Buy |
9,812
+8,517
| +658% | +$270K | 0.01% | 434 |
|
|
2022
Q1 | $63K | Hold |
1,295
| – | – | ﹤0.01% | 650 |
|
|
2021
Q4 | $71K | Buy |
1,295
+1,040
| +408% | +$57K | ﹤0.01% | 669 |
|
|
2021
Q3 | $12K | Hold |
255
| – | – | ﹤0.01% | 780 |
|
|
2021
Q2 | $12K | Hold |
255
| – | – | ﹤0.01% | 743 |
|
|
2021
Q1 | $9K | Hold |
255
| – | – | ﹤0.01% | 693 |
|
|
2020
Q4 | $8K | Hold |
255
| – | – | ﹤0.01% | 620 |
|
|
2020
Q3 | $6K | Hold |
255
| – | – | ﹤0.01% | 590 |
|
|
2020
Q2 | $7K | Hold |
255
| – | – | ﹤0.01% | 582 |
|
|
2020
Q1 | $6K | Hold |
255
| – | – | ﹤0.01% | 558 |
|
|
2019
Q4 | $8K | Hold |
255
| – | – | ﹤0.01% | 557 |
|
|
2019
Q3 | $7K | Hold |
255
| – | – | ﹤0.01% | 562 |
|
|
2019
Q2 | $6K | Hold |
255
| – | – | ﹤0.01% | 558 |
|
|
2019
Q1 | $5K | Buy |
+255
| New | +$5K | ﹤0.01% | 591 |
|
|
2016
Q3 | – | Sell |
-27,735
| Closed | -$450K | – | 833 |
|
|
2016
Q2 | $450K | Hold |
27,735
| – | – | 0.01% | 386 |
|
|
2016
Q1 | $468K | Buy |
+27,735
| New | +$468K | 0.01% | 365 |
|