FORA Capital’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,914
| Closed | -$278K | – | 457 |
|
|
2024
Q2 | $278K | Buy |
+6,914
| New | +$278K | 0.03% | 331 |
|
|
2024
Q1 | – | Sell |
-35,381
| Closed | -$1.44M | – | 426 |
|
|
2023
Q4 | $1.44M | Buy |
+35,381
| New | +$1.44M | 0.12% | 206 |
|
|
2023
Q2 | – | Sell |
-29,708
| Closed | -$923K | – | 383 |
|
|
2023
Q1 | $923K | Buy |
+29,708
| New | +$923K | 0.09% | 260 |
|
|
2022
Q4 | – | Sell |
-19,953
| Closed | -$516K | – | 485 |
|
|
2022
Q3 | $516K | Buy |
19,953
+6,712
| +51% | +$174K | 0.1% | 251 |
|
|
2022
Q2 | $419K | Buy |
+13,241
| New | +$419K | 0.08% | 280 |
|
|
2021
Q3 | – | Sell |
-10,785
| Closed | -$501K | – | 446 |
|
|
2021
Q2 | $501K | Buy |
10,785
+5,928
| +122% | +$275K | 0.09% | 258 |
|
|
2021
Q1 | $179K | Sell |
4,857
-10,562
| -68% | -$389K | 0.06% | 308 |
|
|
2020
Q4 | $485K | Buy |
15,419
+8,277
| +116% | +$260K | 0.07% | 294 |
|
|
2020
Q3 | $176K | Buy |
+7,142
| New | +$176K | 0.12% | 194 |
|