Gulf International Bank (UK)’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 | $602K | Sell |
11,721
-5,527
| -32% | -$284K | 0.02% | 531 |
|
|
2025
Q1 | $751K | Hold |
17,248
| – | – | 0.03% | 510 |
|
|
2024
Q4 | $870K | Hold |
17,248
| – | – | 0.02% | 505 |
|
|
2024
Q3 | $742K | Sell |
17,248
-400
| -2% | -$17.2K | 0.02% | 538 |
|
|
2024
Q2 | $708K | Hold |
17,648
| – | – | 0.02% | 538 |
|
|
2024
Q1 | $827K | Hold |
17,648
| – | – | 0.02% | 539 |
|
|
2023
Q4 | $718K | Sell |
17,648
-1,706
| -9% | -$69.4K | 0.02% | 555 |
|
|
2023
Q3 | $583K | Sell |
19,354
-1,700
| -8% | -$51.2K | 0.02% | 588 |
|
|
2023
Q2 | $672K | Sell |
21,054
-2,644
| -11% | -$84.4K | 0.02% | 590 |
|
|
2023
Q1 | $736K | Hold |
23,698
| – | – | 0.02% | 596 |
|
|
2022
Q4 | $707K | Hold |
23,698
| – | – | 0.01% | 606 |
|
|
2022
Q3 | $612K | Hold |
23,698
| – | – | 0.01% | 609 |
|
|
2022
Q2 | $769K | Hold |
23,698
| – | – | 0.01% | 598 |
|
|
2022
Q1 | $1.16M | Hold |
23,698
| – | – | 0.02% | 582 |
|
|
2021
Q4 | $1.3M | Hold |
23,698
| – | – | 0.02% | 578 |
|
|
2021
Q3 | $1.12M | Sell |
23,698
-902
| -4% | -$42.6K | 0.01% | 617 |
|
|
2021
Q2 | $1.14M | Hold |
24,600
| – | – | 0.01% | 633 |
|
|
2021
Q1 | $904K | Sell |
24,600
-10,150
| -29% | -$373K | 0.01% | 637 |
|
|
2020
Q4 | $1.09M | Sell |
34,750
-7,194
| -17% | -$226K | 0.01% | 622 |
|
|
2020
Q3 | $1.03M | Buy |
41,944
+7,194
| +21% | +$177K | 0.01% | 586 |
|
|
2020
Q2 | $969K | Buy |
+34,750
| New | +$969K | 0.01% | 591 |
|