Enterprise Financial Services Corp (EFSC)’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 |
-6,677
| Closed | -$337K | – | 149 |
|
|
2024
Q4 | $337K | Sell |
6,677
-53
| -0.8% | -$2.68K | 0.19% | 104 |
|
|
2024
Q3 | $290K | Sell |
6,730
-50
| -0.7% | -$2.15K | 0.17% | 115 |
|
|
2024
Q2 | $272K | Sell |
6,780
-160
| -2% | -$6.42K | 0.17% | 121 |
|
|
2024
Q1 | $326K | Sell |
6,940
-252
| -4% | -$11.8K | 0.2% | 109 |
|
|
2023
Q4 | $293K | Sell |
7,192
-120
| -2% | -$4.88K | 0.18% | 121 |
|
|
2023
Q3 | $221K | Sell |
7,312
-20
| -0.3% | -$603 | 0.15% | 138 |
|
|
2023
Q2 | $234K | Sell |
7,332
-1,346
| -16% | -$43K | 0.15% | 143 |
|
|
2023
Q1 | $270K | Buy |
+8,678
| New | +$270K | 0.18% | 123 |
|