LBP AM’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 | $4.84M | Buy |
+94,089
| New | +$4.84M | 0.07% | 202 |
|
|
2024
Q3 | – | Sell |
-23,101
| Closed | -$928K | – | 367 |
|
|
2024
Q2 | $928K | Buy |
23,101
+3,215
| +16% | +$129K | 0.04% | 259 |
|
|
2024
Q1 | $933K | Buy |
19,886
+5,945
| +43% | +$279K | 0.04% | 248 |
|
|
2023
Q4 | $567K | Hold |
13,941
| – | – | 0.01% | 363 |
|
|
2023
Q3 | $420K | Buy |
+13,941
| New | +$420K | 0.01% | 429 |
|