EI
CG icon

Ethic Inc’s Carlyle Group CG Stock Holding History

Ethic Inc’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-25,315
Closed -$1.19M – 1166
2024
Q3 		$1.19M Buy
+25,315
New +$1.06M 0.03% 524
2024
Q2 		– Sell
-25,315
Closed -$1.19M – 1140
2024
Q1 		$1.19M Buy
25,315
+16,875
+200% +$729K 0.03% 526
2023
Q4 		$343K Sell
8,440
-11,892
-58% -$392K 0.01% 845
2023
Q3 		$614K Sell
20,332
-199
-1% -$6.41K 0.02% 613
2023
Q2 		$654K Sell
20,531
-7,382
-26% -$216K 0.02% 570
2023
Q1 		$867K Buy
27,913
+10,933
+64% +$365K 0.04% 483
2022
Q4 		$507K Buy
16,980
+3,632
+27% +$104K 0.03% 571
2022
Q3 		$345K Sell
13,348
-2,769
-17% -$91.2K 0.02% 598
2022
Q2 		$510K Buy
16,117
+3,919
+32% +$150K 0.04% 466
2022
Q1 		$597K Buy
12,198
+3,703
+44% +$177K 0.04% 416
2021
Q4 		$466K Buy
+8,495
New +$463K 0.04% 426

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