Guggenheim Capital’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 | $204K | Buy |
+3,969
| New | +$204K | ﹤0.01% | 1509 |
|
|
2024
Q3 | – | Sell |
-7,486
| Closed | -$301K | – | 1873 |
|
|
2024
Q2 | $301K | Buy |
7,486
+2,678
| +56% | +$108K | ﹤0.01% | 1650 |
|
|
2024
Q1 | $226K | Buy |
+4,808
| New | +$226K | ﹤0.01% | 1750 |
|
|
2022
Q2 | – | Sell |
-26,512
| Closed | -$1.3M | – | 2062 |
|
|
2022
Q1 | $1.3M | Sell |
26,512
-11,599
| -30% | -$567K | 0.01% | 1227 |
|
|
2021
Q4 | $2.09M | Buy |
38,111
+14,221
| +60% | +$781K | 0.01% | 1034 |
|
|
2021
Q3 | $1.13M | Sell |
23,890
-1,125
| -4% | -$53.2K | 0.01% | 1355 |
|
|
2021
Q2 | $1.16M | Buy |
+25,015
| New | +$1.16M | 0.01% | 1406 |
|
|
2020
Q4 | – | Sell |
-21,280
| Closed | -$525K | – | 2051 |
|
|
2020
Q3 | $525K | Buy |
+21,280
| New | +$525K | ﹤0.01% | 1423 |
|
|
2016
Q1 | – | Sell |
-81,955
| Closed | -$1.28M | – | 2925 |
|
|
2015
Q4 | $1.28M | Sell |
81,955
-82,474
| -50% | -$1.29M | ﹤0.01% | 1954 |
|
|
2015
Q3 | $2.76M | Buy |
164,429
+89,948
| +121% | +$1.51M | 0.01% | 1370 |
|
|
2015
Q2 | $2.1M | Buy |
+74,481
| New | +$2.1M | 0.01% | 1723 |
|