HSBC Holdings’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 | $6.1M | Buy |
118,623
+12,607
| +12% | +$648K | ﹤0.01% | 870 |
|
|
2025
Q1 | $4.61M | Buy |
106,016
+13,719
| +15% | +$596K | ﹤0.01% | 903 |
|
|
2024
Q4 | $4.66M | Buy |
92,297
+25,641
| +38% | +$1.3M | ﹤0.01% | 929 |
|
|
2024
Q3 | $2.87M | Buy |
66,656
+5,094
| +8% | +$219K | ﹤0.01% | 1050 |
|
|
2024
Q2 | $2.47M | Sell |
61,562
-170,605
| -73% | -$6.85M | ﹤0.01% | 1076 |
|
|
2024
Q1 | $10.9M | Buy |
232,167
+163,503
| +238% | +$7.67M | 0.01% | 763 |
|
|
2023
Q4 | $2.79M | Sell |
68,664
-32,893
| -32% | -$1.34M | ﹤0.01% | 1077 |
|
|
2023
Q3 | $3.07M | Sell |
101,557
-185,031
| -65% | -$5.59M | ﹤0.01% | 1006 |
|
|
2023
Q2 | $9.2M | Sell |
286,588
-275,093
| -49% | -$8.83M | 0.01% | 750 |
|
|
2023
Q1 | $17.3M | Sell |
561,681
-952,971
| -63% | -$29.3M | 0.02% | 584 |
|
|
2022
Q4 | $45M | Buy |
1,514,652
+622,144
| +70% | +$18.5M | 0.05% | 344 |
|
|
2022
Q3 | $23.4M | Buy |
892,508
+604,114
| +209% | +$15.8M | 0.04% | 439 |
|
|
2022
Q2 | $9.14M | Buy |
288,394
+157,472
| +120% | +$4.99M | 0.01% | 822 |
|
|
2022
Q1 | $6.45M | Buy |
130,922
+97,625
| +293% | +$4.81M | 0.01% | 928 |
|
|
2021
Q4 | $1.83M | Sell |
33,297
-70,321
| -68% | -$3.85M | ﹤0.01% | 1373 |
|
|
2021
Q3 | $4.9M | Buy |
103,618
+53,309
| +106% | +$2.52M | ﹤0.01% | 918 |
|
|
2021
Q2 | $2.34M | Sell |
50,309
-46,327
| -48% | -$2.15M | ﹤0.01% | 1097 |
|
|
2021
Q1 | $3.56M | Buy |
96,636
+14,108
| +17% | +$519K | ﹤0.01% | 940 |
|
|
2020
Q4 | $2.59M | Sell |
82,528
-23,720
| -22% | -$745K | ﹤0.01% | 965 |
|
|
2020
Q3 | $2.63M | Buy |
106,248
+66,863
| +170% | +$1.65M | ﹤0.01% | 908 |
|
|
2020
Q2 | $1.1M | Sell |
39,385
-154,336
| -80% | -$4.31M | ﹤0.01% | 1097 |
|
|
2020
Q1 | $4.29M | Buy |
193,721
+184,310
| +1,958% | +$4.08M | 0.01% | 709 |
|
|
2019
Q4 | $403K | Buy |
+9,411
| New | +$403K | ﹤0.01% | 1834 |
|
|
2019
Q2 | – | Sell |
-26,562
| Closed | -$486K | – | 2106 |
|
|
2019
Q1 | $486K | Hold |
26,562
| – | – | ﹤0.01% | 1606 |
|
|
2018
Q4 | $418K | Buy |
26,562
+4,640
| +21% | +$73K | ﹤0.01% | 1582 |
|
|
2018
Q3 | $494K | Hold |
21,922
| – | – | ﹤0.01% | 1493 |
|
|
2018
Q2 | $467K | Sell |
21,922
-4,837
| -18% | -$103K | ﹤0.01% | 1557 |
|
|
2018
Q1 | $572K | Sell |
26,759
-9,722
| -27% | -$208K | ﹤0.01% | 1391 |
|
|
2017
Q4 | $836K | Buy |
36,481
+7,200
| +25% | +$165K | ﹤0.01% | 1263 |
|
|
2017
Q3 | $692K | Sell |
29,281
-40,200
| -58% | -$950K | ﹤0.01% | 1171 |
|
|
2017
Q2 | $1.37M | Buy |
69,481
+33,748
| +94% | +$666K | ﹤0.01% | 1007 |
|
|
2017
Q1 | $570K | Buy |
35,733
+170
| +0.5% | +$2.71K | ﹤0.01% | 1194 |
|
|
2016
Q4 | $542K | Sell |
35,563
-8,582
| -19% | -$131K | ﹤0.01% | 1360 |
|
|
2016
Q3 | $687K | Buy |
44,145
+2,000
| +5% | +$31.1K | ﹤0.01% | 1100 |
|
|
2016
Q2 | $683K | Sell |
42,145
-5,682
| -12% | -$92.1K | ﹤0.01% | 1091 |
|
|
2016
Q1 | $808K | Sell |
47,827
-6,658
| -12% | -$112K | ﹤0.01% | 1072 |
|
|
2015
Q4 | $852K | Buy |
54,485
+38,653
| +244% | +$604K | ﹤0.01% | 1094 |
|
|
2015
Q3 | $266K | Buy |
15,832
+5,579
| +54% | +$93.7K | ﹤0.01% | 1498 |
|
|
2015
Q2 | $289K | Sell |
10,253
-1,572
| -13% | -$44.3K | ﹤0.01% | 1417 |
|
|
2015
Q1 | $320K | Buy |
+11,825
| New | +$320K | ﹤0.01% | 1433 |
|