First Manhattan’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 | $723K | Hold |
14,075
| – | – | ﹤0.01% | 469 |
|
|
2025
Q1 | $614K | Hold |
14,075
| – | – | ﹤0.01% | 463 |
|
|
2024
Q4 | $711K | Hold |
14,075
| – | – | ﹤0.01% | 441 |
|
|
2024
Q3 | $606K | Sell |
14,075
-650
| -4% | -$28K | ﹤0.01% | 447 |
|
|
2024
Q2 | $591K | Hold |
14,725
| – | – | ﹤0.01% | 439 |
|
|
2024
Q1 | $691K | Hold |
14,725
| – | – | ﹤0.01% | 434 |
|
|
2023
Q4 | $599K | Buy |
14,725
+1,500
| +11% | +$61K | ﹤0.01% | 446 |
|
|
2023
Q3 | $399K | Hold |
13,225
| – | – | ﹤0.01% | 529 |
|
|
2023
Q2 | $423K | Hold |
13,225
| – | – | ﹤0.01% | 524 |
|
|
2023
Q1 | $411K | Sell |
13,225
-1,075
| -8% | -$33.4K | ﹤0.01% | 537 |
|
|
2022
Q4 | $427K | Sell |
14,300
-650
| -4% | -$19.4K | ﹤0.01% | 544 |
|
|
2022
Q3 | $386K | Hold |
14,950
| – | – | ﹤0.01% | 556 |
|
|
2022
Q2 | $473K | Hold |
14,950
| – | – | ﹤0.01% | 553 |
|
|
2022
Q1 | $731K | Sell |
14,950
-1,000
| -6% | -$48.9K | ﹤0.01% | 505 |
|
|
2021
Q4 | $875K | Buy |
15,950
+12,550
| +369% | +$688K | ﹤0.01% | 453 |
|
|
2021
Q3 | $160K | Buy |
3,400
+700
| +26% | +$32.9K | ﹤0.01% | 780 |
|
|
2021
Q2 | $125K | Hold |
2,700
| – | – | ﹤0.01% | 814 |
|
|
2021
Q1 | $99K | Sell |
2,700
-50
| -2% | -$1.83K | ﹤0.01% | 832 |
|
|
2020
Q4 | $86K | Hold |
2,750
| – | – | ﹤0.01% | 815 |
|
|
2020
Q3 | $67K | Hold |
2,750
| – | – | ﹤0.01% | 832 |
|
|
2020
Q2 | $76K | Buy |
2,750
+2,700
| +5,400% | +$74.6K | ﹤0.01% | 813 |
|
|
2020
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 1325 |
|
|
2019
Q4 | $1K | Sell |
50
-4,000
| -99% | -$80K | ﹤0.01% | 1263 |
|
|
2019
Q3 | $103K | Hold |
4,050
| – | – | ﹤0.01% | 796 |
|
|
2019
Q2 | $91K | Hold |
4,050
| – | – | ﹤0.01% | 838 |
|
|
2019
Q1 | $74K | Sell |
4,050
-630
| -13% | -$11.5K | ﹤0.01% | 885 |
|
|
2018
Q4 | $73K | Hold |
4,680
| – | – | ﹤0.01% | 849 |
|
|
2018
Q3 | $105K | Hold |
4,680
| – | – | ﹤0.01% | 836 |
|
|
2018
Q2 | $99K | Hold |
4,680
| – | – | ﹤0.01% | 820 |
|
|
2018
Q1 | $99K | Hold |
4,680
| – | – | ﹤0.01% | 805 |
|
|
2017
Q4 | $107K | Sell |
4,680
-5,500
| -54% | -$126K | ﹤0.01% | 833 |
|
|
2017
Q3 | $240K | Buy |
10,180
+50
| +0.5% | +$1.18K | ﹤0.01% | 644 |
|
|
2017
Q2 | $200K | Hold |
10,130
| – | – | ﹤0.01% | 672 |
|
|
2017
Q1 | $161K | Hold |
10,130
| – | – | ﹤0.01% | 724 |
|
|
2016
Q4 | $154K | Sell |
10,130
-700
| -6% | -$10.6K | ﹤0.01% | 718 |
|
|
2016
Q3 | $168K | Buy |
10,830
+10,130
| +1,447% | +$157K | ﹤0.01% | 704 |
|
|
2016
Q2 | $11K | Hold |
700
| – | – | ﹤0.01% | 1199 |
|
|
2016
Q1 | $11K | Hold |
700
| – | – | ﹤0.01% | 1147 |
|
|
2015
Q4 | $10K | Buy |
+700
| New | +$10K | ﹤0.01% | 1170 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$33K | – | 1441 |
|
|
2014
Q2 | $33K | Buy |
+1,000
| New | +$33K | ﹤0.01% | 1027 |
|