Highlander Capital Management’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $235K | Sell |
5,015
-750
| -13% | -$32.4K | 0.08% | 180 |
|
|
2023
Q4 | $235K | Sell |
5,765
-350
| -6% | -$11.5K | 0.08% | 182 |
|
|
2023
Q3 | $184K | Buy |
6,115
+190
| +3% | +$6.12K | 0.07% | 201 |
|
|
2023
Q2 | $189K | Hold |
5,925
| – | – | 0.09% | 169 |
|
|
2023
Q1 | $184K | Buy |
5,925
+525
| +10% | +$17.5K | 0.09% | 167 |
|
|
2022
Q4 | $161K | Hold |
5,400
| – | – | 0.08% | 170 |
|
|
2022
Q3 | $140K | Buy |
5,400
+1,250
| +30% | +$41.2K | 0.08% | 161 |
|
|
2022
Q2 | $131K | Sell |
4,150
-400
| -9% | -$15.3K | 0.07% | 180 |
|
|
2022
Q1 | $223K | Buy |
4,550
+2,550
| +128% | +$122K | 0.1% | 137 |
|
|
2021
Q4 | $110K | Hold |
2,000
| – | – | 0.05% | 203 |
|
|
2021
Q3 | $95K | Hold |
2,000
| – | – | 0.05% | 215 |
|
|
2021
Q2 | $93K | Hold |
2,000
| – | – | 0.05% | 227 |
|
|
2021
Q1 | $74K | Hold |
2,000
| – | – | 0.04% | 242 |
|
|
2020
Q4 | $63K | Hold |
2,000
| – | – | 0.04% | 252 |
|
|
2020
Q3 | $49K | Hold |
2,000
| – | – | 0.03% | 292 |
|
|
2020
Q2 | $56K | Sell |
2,000
-800
| -29% | -$20.5K | 0.04% | 258 |
|
|
2020
Q1 | $61K | Buy |
2,800
+500
| +22% | +$14.4K | 0.04% | 251 |
|
|
2019
Q4 | $74K | Hold |
2,300
| – | – | 0.04% | 247 |
|
|
2019
Q3 | $59K | Sell |
2,300
-2,250
| -49% | -$53.8K | 0.04% | 280 |
|
|
2019
Q2 | $103K | Sell |
4,550
-150
| -3% | -$3.09K | 0.06% | 231 |
|
|
2019
Q1 | $86K | Buy |
4,700
+250
| +6% | +$4.54K | 0.05% | 256 |
|
|
2018
Q4 | $71K | Buy |
4,450
+650
| +17% | +$12.3K | 0.05% | 261 |
|
|
2018
Q3 | $86K | Sell |
3,800
-300
| -7% | -$7.05K | 0.05% | 278 |
|
|
2018
Q2 | $87K | Hold |
4,100
| – | – | 0.05% | 271 |
|
|
2018
Q1 | $87K | Hold |
4,100
| – | – | 0.05% | 275 |
|
|
2017
Q4 | $94K | Hold |
4,100
| – | – | 0.07% | 264 |
|
|
2017
Q3 | $97K | Buy |
4,100
+1,300
| +46% | +$27.7K | 0.08% | 262 |
|
|
2017
Q2 | $55K | Buy |
2,800
+300
| +12% | +$5.29K | 0.04% | 321 |
|
|
2017
Q1 | $40K | Hold |
2,500
| – | – | 0.03% | 381 |
|
|
2016
Q4 | $38K | Hold |
2,500
| – | – | 0.03% | 395 |
|
|
2016
Q3 | $39K | Sell |
2,500
-300
| -11% | -$4.84K | 0.03% | 397 |
|
|
2016
Q2 | $45K | Hold |
2,800
| – | – | 0.04% | 373 |
|
|
2016
Q1 | $47K | Buy |
2,800
+300
| +12% | +$4.39K | 0.04% | 360 |
|
|
2015
Q4 | $39K | Buy |
+2,500
| New | +$44.5K | 0.04% | 405 |
|
|
2014
Q1 | – | Sell |
-250
| Closed | -$8.9K | – | 847 |
|
|
2013
Q4 | $8.9K | Hold |
250
| – | – | 0.01% | 687 |
|
|
2013
Q3 | $6.43K | Hold |
250
| – | – | 0.01% | 731 |
|
|
2013
Q2 | $6.41K | Buy |
+250
| New | +$7.39K | 0.01% | 710 |
|
Other funds holding CG
VVP
AI
BGC
Highlander Capital Management's CG Position: Q1 2024 in Review
Highlander Capital Management reduced its Carlyle Group (CG) stake by 13% in Q1 2024, selling an estimated $32.4K and leaving 5,015 shares worth $235K. The position accounts for 0.08% of the portfolio, ranked #180.
Highlander Capital Management first reported a position in CG in Q2 2013 and has held it in 37 quarters since. 521 funds tracked by Wall St. Rank hold CG as of Q1 2024.
- Highlander Capital Management held 5,015 shares of Carlyle Group worth $235K as of Q1 2024.
- Highlander Capital Management sold 750 Carlyle Group shares in Q1 2024, an estimated $32.4K.
- Carlyle Group made up 0.08% of Highlander Capital Management's portfolio in Q1 2024, its #180 holding.
- Highlander Capital Management first reported a position in Carlyle Group in Q2 2013 and has held it in 37 quarters since.
- 521 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2024.
Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.