Hexagon Capital Partners’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 | – | Sell |
-1,095
| Closed | -$47.7K | – | 341 |
|
|
2025
Q1 | $47.7K | Buy |
1,095
+16
| +1% | +$697 | 0.01% | 483 |
|
|
2024
Q4 | $54.5K | Buy |
1,079
+76
| +8% | +$3.84K | 0.01% | 454 |
|
|
2024
Q3 | $43.2K | Buy |
1,003
+123
| +14% | +$5.3K | 0.01% | 476 |
|
|
2024
Q2 | $35.3K | Sell |
880
-74
| -8% | -$2.97K | 0.01% | 515 |
|
|
2024
Q1 | $44.8K | Sell |
954
-173
| -15% | -$8.12K | 0.01% | 456 |
|
|
2023
Q4 | $45.9K | Sell |
1,127
-18
| -2% | -$732 | 0.01% | 438 |
|
|
2023
Q3 | $34.5K | Sell |
1,145
-46
| -4% | -$1.39K | 0.01% | 432 |
|
|
2023
Q2 | $38.1K | Sell |
1,191
-312
| -21% | -$9.97K | 0.01% | 421 |
|
|
2023
Q1 | $46.7K | Sell |
1,503
-225
| -13% | -$6.99K | 0.01% | 367 |
|
|
2022
Q4 | $51.6K | Buy |
1,728
+101
| +6% | +$3.01K | 0.02% | 355 |
|
|
2022
Q3 | $42K | Buy |
1,627
+923
| +131% | +$23.8K | 0.01% | 417 |
|
|
2022
Q2 | $22K | Buy |
704
+200
| +40% | +$6.25K | 0.01% | 516 |
|
|
2022
Q1 | $25K | Sell |
504
-102
| -17% | -$5.06K | 0.01% | 470 |
|
|
2021
Q4 | $33K | Hold |
606
| – | – | 0.01% | 411 |
|
|
2021
Q3 | $29K | Buy |
606
+35
| +6% | +$1.68K | 0.01% | 413 |
|
|
2021
Q2 | $27K | Hold |
571
| – | – | 0.01% | 401 |
|
|
2021
Q1 | $20K | Hold |
571
| – | – | 0.01% | 426 |
|
|
2020
Q4 | $17K | Hold |
571
| – | – | 0.01% | 402 |
|
|
2020
Q3 | $14K | Buy |
+571
| New | +$14K | ﹤0.01% | 409 |
|