KBC 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 | $4.26M | Buy |
82,846
+21,583
| +35% | +$1.11M | 0.01% | 467 |
|
|
2025
Q1 | $2.67M | Sell |
61,263
-7,332
| -11% | -$320K | 0.01% | 547 |
|
|
2024
Q4 | $3.46M | Buy |
68,595
+14,056
| +26% | +$710K | 0.01% | 561 |
|
|
2024
Q3 | $2.35M | Buy |
54,539
+1,024
| +2% | +$44.1K | 0.01% | 593 |
|
|
2024
Q2 | $2.15M | Buy |
53,515
+599
| +1% | +$24K | 0.01% | 572 |
|
|
2024
Q1 | $2.48M | Sell |
52,916
-69,298
| -57% | -$3.25M | 0.01% | 562 |
|
|
2023
Q4 | $4.97M | Sell |
122,214
-21,354
| -15% | -$869K | 0.02% | 464 |
|
|
2023
Q3 | $4.33M | Sell |
143,568
-21,880
| -13% | -$660K | 0.02% | 472 |
|
|
2023
Q2 | $5.29M | Buy |
165,448
+106,403
| +180% | +$3.4M | 0.02% | 441 |
|
|
2023
Q1 | $1.83M | Buy |
59,045
+11,830
| +25% | +$367K | 0.01% | 654 |
|
|
2022
Q4 | $1.41M | Buy |
47,215
+44,004
| +1,370% | +$1.31M | 0.01% | 657 |
|
|
2022
Q3 | $83K | Hold |
3,211
| – | – | ﹤0.01% | 1251 |
|
|
2022
Q2 | $102K | Buy |
3,211
+971
| +43% | +$30.8K | ﹤0.01% | 1213 |
|
|
2022
Q1 | $110K | Sell |
2,240
-1,342
| -37% | -$65.9K | ﹤0.01% | 1164 |
|
|
2021
Q4 | $197K | Sell |
3,582
-10,757
| -75% | -$592K | ﹤0.01% | 1079 |
|
|
2021
Q3 | $678K | Sell |
14,339
-14,339
| -50% | -$678K | ﹤0.01% | 813 |
|
|
2021
Q2 | $1.33M | Hold |
28,678
| – | – | ﹤0.01% | 820 |
|
|
2021
Q1 | $1.05M | Hold |
28,678
| – | – | ﹤0.01% | 859 |
|
|
2020
Q4 | $4.96M | Hold |
28,678
| – | – | ﹤0.01% | 858 |
|
|
2020
Q3 | $708K | Hold |
28,678
| – | – | ﹤0.01% | 855 |
|
|
2020
Q2 | $800K | Buy |
+28,678
| New | +$800K | ﹤0.01% | 860 |
|