Jefferies Financial Group’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 | $9M | Buy |
+175,000
| New | +$9M | 0.08% | 127 |
|
|
2025
Q1 | – | Sell |
-270,612
| Closed | -$13.7M | – | 1374 |
|
|
2024
Q4 | $13.7M | Buy |
270,612
+265,766
| +5,484% | +$13.4M | 0.08% | 116 |
|
|
2024
Q3 | $209K | Buy |
+4,846
| New | +$209K | ﹤0.01% | 945 |
|
|
2024
Q2 | – | Sell |
-6,104
| Closed | -$286K | – | 1157 |
|
|
2024
Q1 | $286K | Sell |
6,104
-47,886
| -89% | -$2.25M | ﹤0.01% | 929 |
|
|
2023
Q4 | $2.2M | Buy |
53,990
+26,835
| +99% | +$1.09M | 0.01% | 438 |
|
|
2023
Q3 | $819K | Buy |
+27,155
| New | +$819K | 0.01% | 567 |
|
|
2023
Q2 | – | Sell |
-12,777
| Closed | -$397K | – | 1222 |
|
|
2023
Q1 | $397K | Buy |
+12,777
| New | +$397K | ﹤0.01% | 763 |
|