Man Group’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-160,010
| Closed | -$6.89M | – | 1846 |
|
|
2024
Q3 | $6.89M | Buy |
160,010
+147,867
| +1,218% | +$6.37M | 0.02% | 801 |
|
|
2024
Q2 | $488K | Sell |
12,143
-110,423
| -90% | -$4.43M | ﹤0.01% | 1558 |
|
|
2024
Q1 | $5.75M | Buy |
122,566
+81,497
| +198% | +$3.82M | 0.01% | 884 |
|
|
2023
Q4 | $1.67M | Buy |
+41,069
| New | +$1.67M | ﹤0.01% | 1222 |
|
|
2022
Q4 | – | Sell |
-41,712
| Closed | -$1.08M | – | 2013 |
|
|
2022
Q3 | $1.08M | Buy |
+41,712
| New | +$1.08M | 0.01% | 1243 |
|
|
2022
Q2 | – | Sell |
-163,826
| Closed | -$8.01M | – | 1033 |
|
|
2022
Q1 | $8.01M | Sell |
163,826
-120,660
| -42% | -$5.9M | 0.03% | 695 |
|
|
2021
Q4 | $15.6M | Sell |
284,486
-13,926
| -5% | -$765K | 0.05% | 449 |
|
|
2021
Q3 | $14.1M | Buy |
298,412
+137,867
| +86% | +$6.52M | 0.05% | 451 |
|
|
2021
Q2 | $7.46M | Buy |
160,545
+86,437
| +117% | +$4.02M | 0.03% | 712 |
|
|
2021
Q1 | $2.72M | Buy |
74,108
+24,027
| +48% | +$883K | 0.01% | 988 |
|
|
2020
Q4 | $1.58M | Sell |
50,081
-60,945
| -55% | -$1.92M | 0.01% | 1272 |
|
|
2020
Q3 | $2.74M | Buy |
+111,026
| New | +$2.74M | 0.01% | 1083 |
|
|
2020
Q2 | – | Sell |
-152,188
| Closed | -$3.3M | – | 1669 |
|
|
2020
Q1 | $3.3M | Buy |
+152,188
| New | +$3.3M | 0.02% | 667 |
|