MV Capital Management’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 | $206 | Buy |
+4
| New | +$206 | ﹤0.01% | 942 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$41 | – | 1060 |
|
|
2024
Q2 | $41 | Hold |
1
| – | – | ﹤0.01% | 985 |
|
|
2024
Q1 | $47 | Buy |
+1
| New | +$47 | ﹤0.01% | 818 |
|
|
2018
Q3 | – | Sell |
-715
| Closed | -$15K | – | 352 |
|
|
2018
Q2 | $15K | Hold |
715
| – | – | ﹤0.01% | 221 |
|
|
2018
Q1 | $15K | Hold |
715
| – | – | ﹤0.01% | 217 |
|
|
2017
Q4 | $16K | Hold |
715
| – | – | ﹤0.01% | 217 |
|
|
2017
Q3 | $17K | Hold |
715
| – | – | ﹤0.01% | 212 |
|
|
2017
Q2 | $14K | Hold |
715
| – | – | ﹤0.01% | 224 |
|
|
2017
Q1 | $11K | Hold |
715
| – | – | ﹤0.01% | 235 |
|
|
2016
Q4 | $11K | Hold |
715
| – | – | ﹤0.01% | 225 |
|
|
2016
Q3 | $11K | Hold |
715
| – | – | ﹤0.01% | 218 |
|
|
2016
Q2 | $12K | Hold |
715
| – | – | ﹤0.01% | 213 |
|
|
2016
Q1 | $12K | Hold |
715
| – | – | ﹤0.01% | 215 |
|
|
2015
Q4 | $11K | Buy |
+715
| New | +$11K | ﹤0.01% | 232 |
|