HRT Financial’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 |
-14,598
| Closed | -$636K | – | 2402 |
|
|
2025
Q1 | $636K | Buy |
+14,598
| New | +$636K | ﹤0.01% | 1158 |
|
|
2024
Q4 | – | Sell |
-98,968
| Closed | -$4.26M | – | 2290 |
|
|
2024
Q3 | $4.26M | Buy |
98,968
+58,326
| +144% | +$2.51M | 0.02% | 500 |
|
|
2024
Q2 | $1.63M | Sell |
40,642
-34,705
| -46% | -$1.39M | 0.01% | 762 |
|
|
2024
Q1 | $3.53M | Buy |
+75,347
| New | +$3.53M | 0.02% | 356 |
|
|
2023
Q4 | – | Sell |
-161,996
| Closed | -$4.89M | – | 2206 |
|
|
2023
Q3 | $4.89M | Buy |
161,996
+125,261
| +341% | +$3.78M | 0.05% | 281 |
|
|
2023
Q2 | $1.17M | Buy |
36,735
+42
| +0.1% | +$1.34K | 0.01% | 793 |
|
|
2023
Q1 | $1.14M | Buy |
+36,693
| New | +$1.14M | 0.01% | 826 |
|
|
2020
Q4 | – | Sell |
-15,751
| Closed | -$388K | – | 1835 |
|
|
2020
Q3 | $388K | Buy |
+15,751
| New | +$388K | 0.01% | 935 |
|
|
2020
Q2 | – | Sell |
-565,511
| Closed | -$12.2M | – | 1424 |
|
|
2020
Q1 | $12.2M | Sell |
565,511
-240,792
| -30% | -$5.21M | 0.79% | 19 |
|
|
2019
Q4 | $25.9M | Buy |
806,303
+564,234
| +233% | +$18.1M | 1.11% | 10 |
|
|
2019
Q3 | $6.19M | Buy |
+242,069
| New | +$6.19M | 0.29% | 39 |
|