Landscape Capital Management’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-12,411
| Closed | -$627K | – | 664 |
|
2024
Q4 | $627K | Sell |
12,411
-12,200
| -50% | -$616K | 0.07% | 374 |
|
2024
Q3 | $1.06M | Buy |
+24,611
| New | +$1.06M | 0.11% | 251 |
|
2024
Q1 | – | Sell |
-6,168
| Closed | -$251K | – | 774 |
|
2023
Q4 | $251K | Buy |
+6,168
| New | +$251K | 0.02% | 623 |
|
2018
Q1 | – | Sell |
-21,947
| Closed | -$503K | – | 496 |
|
2017
Q4 | $503K | Buy |
+21,947
| New | +$503K | 0.04% | 391 |
|
2016
Q1 | – | Sell |
-62,849
| Closed | -$982K | – | 602 |
|
2015
Q4 | $982K | Buy |
+62,849
| New | +$982K | 0.12% | 220 |
|
2015
Q3 | – | Sell |
-15,800
| Closed | -$445K | – | 640 |
|
2015
Q2 | $445K | Buy |
+15,800
| New | +$445K | 0.08% | 399 |
|