Maltese Capital Management’s Carlyle Group CG Stock Holding History

Maltese Capital Management’s Portfolio CG Stock Details CG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-25,000	Closed	-$1.57M	–	114
2025 Q3	$1.57M	Buy	+25,000	New	+$1.56M	0.24%	95
2023 Q1	–	Sell	-10,000	Closed	-$298K	–	96
2022 Q4	$298K	Buy	+10,000	New	+$285K	0.08%	99
2022 Q3	–	Sell	-100,000	Closed	-$3.17M	–	124
2022 Q2	$3.17M	Buy	100,000 +57,500	+135%	+$2.2M	0.68%	64
2022 Q1	$2.08M	Sell	42,500 -32,500	-43%	-$1.56M	0.39%	84
2021 Q4	$4.12M	Sell	75,000 -15,000	-17%	-$817K	0.68%	59
2021 Q3	$4.25M	Sell	90,000 -15,000	-14%	-$719K	0.74%	54
2021 Q2	$4.88M	Sell	105,000 -94,000	-47%	-$4M	0.78%	48
2021 Q1	$7.32M	Buy	199,000 +19,980	+11%	+$700K	0.96%	35
2020 Q4	$5.63M	Buy	+179,020	New	+$5.04M	0.88%	39
2020 Q1	–	Hold	0	–	–	–	176
2019 Q4	–	Hold	0	–	–	–	175

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