Group One Trading’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 | – | Hold |
0
| – | – | – | 2325 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2238 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2288 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1959 |
|
|
2024
Q2 | – | Sell |
-20,657
| Closed | -$969K | – | 1991 |
|
|
2024
Q1 | $969K | Buy |
+20,657
| New | +$969K | ﹤0.01% | 343 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2135 |
|
|
2023
Q3 | – | Sell |
-1,404
| Closed | -$44.9K | – | 2157 |
|
|
2023
Q2 | $44.9K | Sell |
1,404
-102,333
| -99% | -$3.27M | ﹤0.01% | 1041 |
|
|
2023
Q1 | $3.22M | Buy |
103,737
+93,870
| +951% | +$2.92M | 0.01% | 130 |
|
|
2022
Q4 | $294K | Buy |
+9,867
| New | +$294K | ﹤0.01% | 642 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2156 |
|
|
2022
Q2 | – | Sell |
-1,317
| Closed | -$64K | – | 2192 |
|
|
2022
Q1 | $64K | Buy |
+1,317
| New | +$64K | ﹤0.01% | 1367 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2341 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2237 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2162 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1994 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1802 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1665 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1517 |
|
|
2020
Q1 | – | Sell |
-111,689
| Closed | -$3.58M | – | 1506 |
|
|
2019
Q4 | $3.58M | Sell |
111,689
-15,646
| -12% | -$502K | 0.02% | 85 |
|
|
2019
Q3 | $3.26M | Sell |
127,335
-34,125
| -21% | -$872K | 0.03% | 74 |
|
|
2019
Q2 | $3.65M | Buy |
161,460
+139,724
| +643% | +$3.16M | 0.03% | 65 |
|
|
2019
Q1 | $397K | Buy |
21,736
+11,126
| +105% | +$203K | ﹤0.01% | 356 |
|
|
2018
Q4 | $167K | Buy |
10,610
+10,425
| +5,635% | +$164K | ﹤0.01% | 632 |
|
|
2018
Q3 | $4K | Buy |
+185
| New | +$4K | ﹤0.01% | 1268 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1437 |
|
|
2018
Q1 | – | Sell |
-31,716
| Closed | -$726K | – | 1398 |
|
|
2017
Q4 | $726K | Sell |
31,716
-2,362
| -7% | -$54.1K | 0.01% | 388 |
|
|
2017
Q3 | $804K | Buy |
34,078
+22,648
| +198% | +$534K | 0.01% | 340 |
|
|
2017
Q2 | $226K | Buy |
11,430
+702
| +7% | +$13.9K | ﹤0.01% | 591 |
|
|
2017
Q1 | $171K | Buy |
10,728
+4,433
| +70% | +$70.7K | ﹤0.01% | 589 |
|
|
2016
Q4 | $96K | Buy |
+6,295
| New | +$96K | ﹤0.01% | 678 |
|
|
2016
Q3 | – | Sell |
-2,288
| Closed | -$37K | – | 1250 |
|
|
2016
Q2 | $37K | Sell |
2,288
-645
| -22% | -$10.4K | ﹤0.01% | 785 |
|
|
2016
Q1 | $50K | Buy |
+2,933
| New | +$50K | ﹤0.01% | 722 |
|
|
2015
Q4 | – | Sell |
-4,197
| Closed | -$71K | – | 1422 |
|
|
2015
Q3 | $71K | Buy |
+4,197
| New | +$71K | ﹤0.01% | 843 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1418 |
|
|
2015
Q1 | – | Sell |
-1,019
| Closed | -$28K | – | 1381 |
|
|
2014
Q4 | $28K | Sell |
1,019
-2,443
| -71% | -$67.1K | ﹤0.01% | 1010 |
|
|
2014
Q3 | $105K | Sell |
3,462
-13,561
| -80% | -$411K | ﹤0.01% | 723 |
|
|
2014
Q2 | $578K | Buy |
+17,023
| New | +$578K | 0.01% | 320 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1498 |
|
|
2013
Q4 | – | Sell |
-4,460
| Closed | -$115K | – | 1529 |
|
|
2013
Q3 | $115K | Buy |
4,460
+1,772
| +66% | +$45.7K | ﹤0.01% | 659 |
|
|
2013
Q2 | $69K | Buy |
+2,688
| New | +$69K | ﹤0.01% | 762 |
|