IFM Investors’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 | $2.5M | Buy |
48,590
+2,645
| +6% | +$136K | 0.02% | 476 |
|
|
2025
Q1 | $2M | Hold |
45,945
| – | – | 0.02% | 506 |
|
|
2024
Q4 | $2.32M | Sell |
45,945
-884
| -2% | -$44.6K | 0.02% | 496 |
|
|
2024
Q3 | $2.02M | Hold |
46,829
| – | – | 0.02% | 528 |
|
|
2024
Q2 | $1.88M | Hold |
46,829
| – | – | 0.02% | 533 |
|
|
2024
Q1 | $2.2M | Buy |
46,829
+293
| +0.6% | +$13.7K | 0.02% | 509 |
|
|
2023
Q4 | $1.89M | Sell |
46,536
-2,995
| -6% | -$122K | 0.02% | 506 |
|
|
2023
Q3 | $1.49M | Hold |
49,531
| – | – | 0.02% | 559 |
|
|
2023
Q2 | $1.58M | Buy |
49,531
+3,509
| +8% | +$112K | 0.02% | 550 |
|
|
2023
Q1 | $1.43M | Sell |
46,022
-1,363
| -3% | -$42.3K | 0.02% | 552 |
|
|
2022
Q4 | $1.41M | Buy |
47,385
+5,250
| +12% | +$157K | 0.02% | 536 |
|
|
2022
Q3 | $1.09M | Buy |
42,135
+8,570
| +26% | +$221K | 0.02% | 555 |
|
|
2022
Q2 | $1.06M | Buy |
33,565
+11,325
| +51% | +$359K | 0.02% | 567 |
|
|
2022
Q1 | $1.09M | Buy |
22,240
+3,769
| +20% | +$184K | 0.02% | 580 |
|
|
2021
Q4 | $1.01M | Buy |
18,471
+878
| +5% | +$48.2K | 0.02% | 575 |
|
|
2021
Q3 | $832K | Hold |
17,593
| – | – | 0.02% | 569 |
|
|
2021
Q2 | $818K | Hold |
17,593
| – | – | 0.02% | 587 |
|
|
2021
Q1 | $647K | Buy |
17,593
+1,967
| +13% | +$72.3K | 0.02% | 588 |
|
|
2020
Q4 | $491K | Buy |
15,626
+5,073
| +48% | +$159K | 0.02% | 588 |
|
|
2020
Q3 | $260K | Buy |
10,553
+608
| +6% | +$15K | 0.01% | 594 |
|
|
2020
Q2 | $277K | Buy |
+9,945
| New | +$277K | 0.01% | 585 |
|