EntryPoint Capital’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 | $229K | Buy |
+4,452
| New | +$229K | 0.11% | 411 |
|
|
2025
Q1 | – | Sell |
-19,059
| Closed | -$962K | – | 711 |
|
|
2024
Q4 | $962K | Buy |
19,059
+5,705
| +43% | +$288K | 0.4% | 4 |
|
|
2024
Q3 | $575K | Buy |
+13,354
| New | +$575K | 0.33% | 26 |
|
|
2024
Q2 | – | Sell |
-1,928
| Closed | -$90.4K | – | 982 |
|
|
2024
Q1 | $90.4K | Buy |
1,928
+1,206
| +167% | +$56.6K | 0.08% | 483 |
|
|
2023
Q4 | $29.4K | Buy |
+722
| New | +$29.4K | 0.03% | 933 |
|