Machina Capital’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 |
-13,295
| Closed | -$671K | – | 294 |
|
|
2024
Q4 | $671K | Buy |
+13,295
| New | +$671K | 0.28% | 135 |
|
|
2024
Q1 | – | Sell |
-7,255
| Closed | -$295K | – | 261 |
|
|
2023
Q4 | $295K | Buy |
+7,255
| New | +$295K | 0.19% | 194 |
|
|
2023
Q2 | – | Sell |
-4,508
| Closed | -$140K | – | 303 |
|
|
2023
Q1 | $140K | Buy |
+4,508
| New | +$140K | 0.12% | 227 |
|
|
2021
Q3 | – | Sell |
-4,700
| Closed | -$218K | – | 138 |
|
|
2021
Q2 | $218K | Buy |
+4,700
| New | +$218K | 0.37% | 149 |
|