Elo Mutual Pension Insurance’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 | $1.38M | Buy |
26,879
+1,750
| +7% | +$90K | 0.03% | 371 |
|
|
2025
Q1 | $1.1M | Buy |
25,129
+8,947
| +55% | +$390K | 0.02% | 402 |
|
|
2024
Q4 | $817K | Sell |
16,182
-4,596
| -22% | -$232K | 0.02% | 463 |
|
|
2024
Q3 | $895K | Buy |
20,778
+200
| +1% | +$8.61K | 0.02% | 443 |
|
|
2024
Q2 | $826K | Buy |
20,578
+798
| +4% | +$32K | 0.02% | 434 |
|
|
2024
Q1 | $928K | Buy |
19,780
+925
| +5% | +$43.4K | 0.02% | 431 |
|
|
2023
Q4 | $767K | Buy |
18,855
+670
| +4% | +$27.3K | 0.02% | 453 |
|
|
2023
Q3 | $548K | Buy |
18,185
+250
| +1% | +$7.53K | 0.02% | 455 |
|
|
2023
Q2 | $573K | Buy |
17,935
+1,893
| +12% | +$60.5K | 0.02% | 447 |
|
|
2023
Q1 | $498K | Buy |
16,042
+1,103
| +7% | +$34.2K | 0.02% | 434 |
|
|
2022
Q4 | $446K | Hold |
14,939
| – | – | 0.02% | 450 |
|
|
2022
Q3 | $386K | Sell |
14,939
-431
| -3% | -$11.1K | 0.01% | 446 |
|
|
2022
Q2 | $487K | Buy |
15,370
+2,752
| +22% | +$87.2K | 0.02% | 452 |
|
|
2022
Q1 | $617K | Buy |
12,618
+751
| +6% | +$36.7K | 0.02% | 461 |
|
|
2021
Q4 | $651K | Buy |
11,867
+1,673
| +16% | +$91.8K | 0.02% | 430 |
|
|
2021
Q3 | $482K | Hold |
10,194
| – | – | 0.02% | 417 |
|
|
2021
Q2 | $474K | Hold |
10,194
| – | – | 0.02% | 422 |
|
|
2021
Q1 | $375K | Buy |
+10,194
| New | +$375K | 0.01% | 426 |
|