Gotham Asset Management’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Hold |
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|
2025
Q1 | $1.91M | Hold |
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|
2024
Q4 | $2.21M | Hold |
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|
2024
Q3 | $1.88M | Hold |
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|
2024
Q2 | $1.76M | Sell |
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|
2024
Q1 | $2.06M | Hold |
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|
2023
Q4 | $1.78M | Sell |
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|
2023
Q3 | $1.55M | Sell |
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|
2023
Q2 | $1.67M | Sell |
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|
2023
Q1 | $2.75M | Buy |
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|
2022
Q4 | $2.4M | Buy |
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|
2022
Q3 | $635K | Buy |
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|
2022
Q2 | $381K | Sell |
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|
2022
Q1 | $746K | Sell |
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|
2021
Q4 | $935K | Buy |
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|
2021
Q3 | $555K | Buy |
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|
2021
Q2 | $417K | Buy |
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|
2021
Q1 | $283K | Buy |
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