Federation des caisses Desjardins du Quebec’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 | $214K | Buy |
4,163
+3,123
| +300% | +$161K | ﹤0.01% | 1207 |
|
|
2025
Q1 | $45.3K | Buy |
1,040
+539
| +108% | +$23.5K | ﹤0.01% | 1499 |
|
|
2024
Q4 | $25.3K | Sell |
501
-769
| -61% | -$38.8K | ﹤0.01% | 1605 |
|
|
2024
Q3 | $54.7K | Sell |
1,270
-1,020
| -45% | -$43.9K | ﹤0.01% | 1394 |
|
|
2024
Q2 | $91.9K | Sell |
2,290
-592
| -21% | -$23.8K | ﹤0.01% | 1266 |
|
|
2024
Q1 | $132K | Buy |
2,882
+335
| +13% | +$15.4K | ﹤0.01% | 1163 |
|
|
2023
Q4 | $104K | Sell |
2,547
-480
| -16% | -$19.5K | ﹤0.01% | 1112 |
|
|
2023
Q3 | $91.3K | Sell |
3,027
-3,960
| -57% | -$119K | ﹤0.01% | 1156 |
|
|
2023
Q2 | $223K | Buy |
6,987
+1,000
| +17% | +$32K | ﹤0.01% | 938 |
|
|
2023
Q1 | $186K | Sell |
5,987
-10,308
| -63% | -$320K | ﹤0.01% | 979 |
|
|
2022
Q4 | $486K | Hold |
16,295
| – | – | 0.01% | 764 |
|
|
2022
Q3 | $421K | Hold |
16,295
| – | – | 0.01% | 823 |
|
|
2022
Q2 | $516K | Buy |
16,295
+9,310
| +133% | +$295K | 0.01% | 777 |
|
|
2022
Q1 | $342K | Sell |
6,985
-100
| -1% | -$4.89K | ﹤0.01% | 977 |
|
|
2021
Q4 | $389K | Sell |
7,085
-100
| -1% | -$5.49K | ﹤0.01% | 939 |
|
|
2021
Q3 | $339K | Buy |
7,185
+2,110
| +42% | +$99.7K | ﹤0.01% | 1002 |
|
|
2021
Q2 | $236K | Buy |
5,075
+2,831
| +126% | +$131K | ﹤0.01% | 1128 |
|
|
2021
Q1 | $82.5K | Sell |
2,244
-400
| -15% | -$14.7K | ﹤0.01% | 1400 |
|
|
2020
Q4 | $83.1K | Buy |
2,644
+844
| +47% | +$26.5K | ﹤0.01% | 1342 |
|
|
2020
Q3 | $44.4K | Sell |
1,800
-270
| -13% | -$6.66K | ﹤0.01% | 1275 |
|
|
2020
Q2 | $57.8K | Hold |
2,070
| – | – | ﹤0.01% | 1173 |
|
|
2020
Q1 | $44.8K | Sell |
2,070
-2,615
| -56% | -$56.6K | ﹤0.01% | 1283 |
|
|
2019
Q4 | $150K | Buy |
4,685
+4,585
| +4,585% | +$147K | ﹤0.01% | 1175 |
|
|
2019
Q3 | $2.56K | Buy |
+100
| New | +$2.56K | ﹤0.01% | 2065 |
|