Group One Trading’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,657
| Closed | -$892K | – | 6785 |
|
|
2024
Q1 | $969K | Buy |
+20,657
| New | +$893K | ﹤0.01% | 2118 |
|
|
2023
Q3 | – | Sell |
-1,404
| Closed | -$45.2K | – | 7693 |
|
|
2023
Q2 | $44.9K | Sell |
1,404
-102,333
| -99% | -$2.99M | ﹤0.01% | 5364 |
|
|
2023
Q1 | $3.22M | Buy |
103,737
+93,870
| +951% | +$3.13M | 0.01% | 1147 |
|
|
2022
Q4 | $294K | Buy |
+9,867
| New | +$282K | ﹤0.01% | 3511 |
|
|
2022
Q2 | – | Sell |
-1,317
| Closed | -$50.5K | – | 7877 |
|
|
2022
Q1 | $64K | Buy |
+1,317
| New | +$63K | ﹤0.01% | 5908 |
|
|
2020
Q1 | – | Sell |
-111,689
| Closed | -$3.22M | – | 5305 |
|
|
2019
Q4 | $3.58M | Sell |
111,689
-15,646
| -12% | -$442K | 0.02% | 881 |
|
|
2019
Q3 | $3.25M | Sell |
127,335
-34,125
| -21% | -$816K | 0.03% | 853 |
|
|
2019
Q2 | $3.65M | Buy |
161,460
+139,724
| +643% | +$2.88M | 0.03% | 699 |
|
|
2019
Q1 | $397K | Buy |
21,736
+11,126
| +105% | +$202K | ﹤0.01% | 2132 |
|
|
2018
Q4 | $167K | Buy |
10,610
+10,425
| +5,635% | +$198K | ﹤0.01% | 2821 |
|
|
2018
Q3 | $4K | Buy |
+185
| New | +$4.35K | ﹤0.01% | 4896 |
|
|
2018
Q1 | – | Sell |
-31,716
| Closed | -$746K | – | 4857 |
|
|
2017
Q4 | $726K | Sell |
31,716
-2,362
| -7% | -$52.8K | 0.01% | 1954 |
|
|
2017
Q3 | $804K | Buy |
34,078
+22,648
| +198% | +$483K | 0.01% | 1721 |
|
|
2017
Q2 | $226K | Buy |
11,430
+702
| +7% | +$12.4K | ﹤0.01% | 2562 |
|
|
2017
Q1 | $171K | Buy |
10,728
+4,433
| +70% | +$72.7K | ﹤0.01% | 2630 |
|
|
2016
Q4 | $96K | Buy |
+6,295
| New | +$97.2K | ﹤0.01% | 2867 |
|
|
2016
Q3 | – | Sell |
-2,288
| Closed | -$36.9K | – | 4566 |
|
|
2016
Q2 | $37K | Sell |
2,288
-645
| -22% | -$10.6K | ﹤0.01% | 3478 |
|
|
2016
Q1 | $50K | Buy |
+2,933
| New | +$43K | ﹤0.01% | 3248 |
|
|
2015
Q4 | – | Sell |
-4,197
| Closed | -$74.7K | – | 4765 |
|
|
2015
Q3 | $71K | Buy |
+4,197
| New | +$98.7K | ﹤0.01% | 3296 |
|
|
2015
Q1 | – | Sell |
-1,019
| Closed | -$27.1K | – | 4800 |
|
|
2014
Q4 | $28K | Sell |
1,019
-2,443
| -71% | -$69.4K | ﹤0.01% | 3763 |
|
|
2014
Q3 | $105K | Sell |
3,462
-13,561
| -80% | -$442K | ﹤0.01% | 2932 |
|
|
2014
Q2 | $578K | Buy |
+17,023
| New | +$560K | 0.01% | 1530 |
|
|
2013
Q4 | – | Sell |
-4,460
| Closed | -$140K | – | 5235 |
|
|
2013
Q3 | $115K | Buy |
4,460
+1,772
| +66% | +$47K | ﹤0.01% | 2895 |
|
|
2013
Q2 | $69K | Buy |
+2,688
| New | +$79.5K | ﹤0.01% | 3147 |
|
Other funds holding CG
VPM
VCM
Group One Trading's CG Position: Q2 2024 in Review
Group One Trading sold out of Carlyle Group (CG) in Q2 2024, closing a stake of 20,657 shares — an estimated $892K sold.
Group One Trading first reported a position in CG in Q2 2013 and held it in 24 quarters. The position peaked at $3.65M in Q2 2019. 514 funds tracked by Wall St. Rank hold CG as of Q2 2024.
- Group One Trading reported no remaining Carlyle Group position as of Q2 2024 after selling out during the quarter.
- Group One Trading sold 20,657 Carlyle Group shares in Q2 2024, an estimated $892K.
- Group One Trading first reported a position in Carlyle Group in Q2 2013 and held it in 24 quarters.
- Group One Trading's Carlyle Group position peaked at $3.65M in Q2 2019.
- 514 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2024.
Based on Group One Trading's 13F filing for Q2 2024, filed 14 Aug 2024.