Mirae Asset Global Investments’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 | $934K | Sell |
18,168
-10,433
| -36% | -$536K | ﹤0.01% | 848 |
|
|
2025
Q1 | $1.23M | Buy |
28,601
+344
| +1% | +$14.8K | 0.01% | 783 |
|
|
2024
Q4 | $1.43M | Buy |
28,257
+8,326
| +42% | +$421K | 0.01% | 750 |
|
|
2024
Q3 | $869K | Buy |
19,931
+5,694
| +40% | +$248K | ﹤0.01% | 850 |
|
|
2024
Q2 | $568K | Buy |
14,237
+2,138
| +18% | +$85.3K | ﹤0.01% | 900 |
|
|
2024
Q1 | $568K | Sell |
12,099
-2,581
| -18% | -$121K | ﹤0.01% | 1842 |
|
|
2023
Q4 | $597K | Buy |
+14,680
| New | +$597K | ﹤0.01% | 1882 |
|
|
2023
Q1 | – | Sell |
-19,069
| Closed | -$569K | – | 2536 |
|
|
2022
Q4 | $569K | Buy |
19,069
+8,775
| +85% | +$262K | ﹤0.01% | 1819 |
|
|
2022
Q3 | $266K | Sell |
10,294
-3,410
| -25% | -$88.1K | ﹤0.01% | 2215 |
|
|
2022
Q2 | $434K | Buy |
+13,704
| New | +$434K | ﹤0.01% | 1820 |
|
|
2022
Q1 | – | Sell |
-14,010
| Closed | -$769K | – | 1589 |
|
|
2021
Q4 | $769K | Sell |
14,010
-13,691
| -49% | -$751K | ﹤0.01% | 1365 |
|
|
2021
Q3 | $1.31M | Sell |
27,701
-7,221
| -21% | -$341K | ﹤0.01% | 1221 |
|
|
2021
Q2 | $1.62M | Buy |
34,922
+14,834
| +74% | +$690K | ﹤0.01% | 1121 |
|
|
2021
Q1 | $738K | Sell |
20,088
-6,544
| -25% | -$240K | ﹤0.01% | 1216 |
|
|
2020
Q4 | $837K | Buy |
26,632
+6,440
| +32% | +$202K | ﹤0.01% | 1186 |
|
|
2020
Q3 | $498K | Buy |
20,192
+9,707
| +93% | +$239K | ﹤0.01% | 1185 |
|
|
2020
Q2 | $293K | Hold |
10,485
| – | – | ﹤0.01% | 1298 |
|
|
2020
Q1 | $227K | Buy |
10,485
+1,871
| +22% | +$40.5K | ﹤0.01% | 1270 |
|
|
2019
Q4 | $276K | Buy |
+8,614
| New | +$276K | ﹤0.01% | 1361 |
|
|
2019
Q1 | – | Sell |
-10,218
| Closed | -$161K | – | 1312 |
|
|
2018
Q4 | $161K | Hold |
10,218
| – | – | ﹤0.01% | 1229 |
|
|
2018
Q3 | $230K | Buy |
+10,218
| New | +$230K | ﹤0.01% | 1257 |
|