Harvest Fund 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
Q1 | – | Sell |
-3,984
| Closed | -$201K | – | 698 |
|
|
2024
Q4 | $201K | Buy |
+3,984
| New | +$201K | 0.01% | 452 |
|
|
2024
Q3 | – | Sell |
-1,500
| Closed | -$60K | – | 632 |
|
|
2024
Q2 | $60K | Sell |
1,500
-7,322
| -83% | -$293K | ﹤0.01% | 470 |
|
|
2024
Q1 | $414K | Buy |
+8,822
| New | +$414K | 0.04% | 231 |
|
|
2022
Q4 | – | Sell |
-3,114
| Closed | -$80K | – | 769 |
|
|
2022
Q3 | $80K | Buy |
3,114
+370
| +13% | +$9.51K | 0.02% | 337 |
|
|
2022
Q2 | $87K | Hold |
2,744
| – | – | 0.02% | 329 |
|
|
2022
Q1 | $134K | Hold |
2,744
| – | – | 0.03% | 291 |
|
|
2021
Q4 | $149K | Buy |
2,744
+429
| +19% | +$23.3K | 0.03% | 289 |
|
|
2021
Q3 | $109K | Hold |
2,315
| – | – | 0.02% | 262 |
|
|
2021
Q2 | $107K | Hold |
2,315
| – | – | 0.01% | 256 |
|
|
2021
Q1 | $85K | Buy |
2,315
+1,732
| +297% | +$63.6K | 0.01% | 282 |
|
|
2020
Q4 | $18K | Buy |
+583
| New | +$18K | ﹤0.01% | 488 |
|