Gotham Asset Management’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 | $2.25M | Hold |
43,727
| – | – | 0.01% | 896 |
|
|
2025
Q1 | $1.91M | Hold |
43,727
| – | – | 0.02% | 816 |
|
|
2024
Q4 | $2.21M | Hold |
43,727
| – | – | 0.02% | 695 |
|
|
2024
Q3 | $1.88M | Hold |
43,727
| – | – | 0.02% | 744 |
|
|
2024
Q2 | $1.76M | Sell |
43,727
-131
| -0.3% | -$5.26K | 0.02% | 724 |
|
|
2024
Q1 | $2.06M | Hold |
43,858
| – | – | 0.03% | 642 |
|
|
2023
Q4 | $1.78M | Sell |
43,858
-7,590
| -15% | -$309K | 0.03% | 648 |
|
|
2023
Q3 | $1.55M | Sell |
51,448
-748
| -1% | -$22.6K | 0.03% | 634 |
|
|
2023
Q2 | $1.67M | Sell |
52,196
-36,290
| -41% | -$1.16M | 0.04% | 602 |
|
|
2023
Q1 | $2.75M | Buy |
88,486
+8,146
| +10% | +$253K | 0.07% | 401 |
|
|
2022
Q4 | $2.4M | Buy |
80,340
+55,771
| +227% | +$1.66M | 0.07% | 364 |
|
|
2022
Q3 | $635K | Buy |
24,569
+12,528
| +104% | +$324K | 0.02% | 791 |
|
|
2022
Q2 | $381K | Sell |
12,041
-3,206
| -21% | -$101K | 0.01% | 866 |
|
|
2022
Q1 | $746K | Sell |
15,247
-1,782
| -10% | -$87.2K | 0.02% | 666 |
|
|
2021
Q4 | $935K | Buy |
17,029
+5,296
| +45% | +$291K | 0.03% | 560 |
|
|
2021
Q3 | $555K | Buy |
11,733
+2,757
| +31% | +$130K | 0.02% | 633 |
|
|
2021
Q2 | $417K | Buy |
8,976
+1,267
| +16% | +$58.9K | 0.02% | 743 |
|
|
2021
Q1 | $283K | Buy |
+7,709
| New | +$283K | 0.01% | 861 |
|