Mariner’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 | $1.69M | Sell |
32,976
-7,749
| -19% | -$398K | ﹤0.01% | 1451 |
|
|
2025
Q1 | $1.78M | Buy |
40,725
+2,036
| +5% | +$88.7K | ﹤0.01% | 1307 |
|
|
2024
Q4 | $1.95M | Buy |
38,689
+1,129
| +3% | +$57K | ﹤0.01% | 1229 |
|
|
2024
Q3 | $1.62M | Buy |
37,560
+190
| +0.5% | +$8.19K | ﹤0.01% | 1307 |
|
|
2024
Q2 | $1.5M | Sell |
37,370
-8,166
| -18% | -$328K | ﹤0.01% | 1261 |
|
|
2024
Q1 | $2.14M | Buy |
45,536
+1,648
| +4% | +$77.3K | ﹤0.01% | 1072 |
|
|
2023
Q4 | $1.79M | Sell |
43,888
-1,121
| -2% | -$45.6K | ﹤0.01% | 1105 |
|
|
2023
Q3 | $1.36M | Buy |
45,009
+2,437
| +6% | +$73.5K | ﹤0.01% | 1167 |
|
|
2023
Q2 | $1.36M | Buy |
42,572
+5,350
| +14% | +$171K | ﹤0.01% | 1135 |
|
|
2023
Q1 | $1.16M | Buy |
37,222
+3,825
| +11% | +$119K | ﹤0.01% | 1200 |
|
|
2022
Q4 | $997K | Buy |
33,397
+24,538
| +277% | +$733K | ﹤0.01% | 1241 |
|
|
2022
Q3 | $229K | Buy |
+8,859
| New | +$229K | ﹤0.01% | 1969 |
|