Man Group’s Carlyle Group CG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-160,010
Closed -$6.89M 2004
2024
Q3
$6.89M Buy
160,010
+147,867
+1,218% +$6.2M 0.02% 904
2024
Q2
$488K Sell
12,143
-110,423
-90% -$4.77M ﹤0.01% 1694
2024
Q1
$5.75M Buy
122,566
+81,497
+198% +$3.52M 0.02% 945
2023
Q4
$1.67M Buy
+41,069
New +$1.35M ﹤0.01% 1324
2022
Q4
Sell
-41,712
Closed -$1.08M 2023
2022
Q3
$1.08M Buy
+41,712
New +$1.37M 0.01% 1264
2022
Q2
Sell
-163,826
Closed -$6.28M 1045
2022
Q1
$8.01M Sell
163,826
-120,660
-42% -$5.77M 0.03% 700
2021
Q4
$15.6M Sell
284,486
-13,926
-5% -$758K 0.05% 450
2021
Q3
$14.1M Buy
298,412
+137,867
+86% +$6.61M 0.05% 456
2021
Q2
$7.46M Buy
160,545
+86,437
+117% +$3.68M 0.03% 715
2021
Q1
$2.72M Buy
74,108
+24,027
+48% +$842K 0.01% 989
2020
Q4
$1.57M Sell
50,081
-60,945
-55% -$1.72M 0.01% 1273
2020
Q3
$2.74M Buy
+111,026
New +$2.99M 0.01% 1085
2020
Q2
Sell
-152,188
Closed -$3.29M 1674
2020
Q1
$3.29M Buy
+152,188
New +$4.39M 0.02% 670

Other funds holding CG