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one8zero8 LLC’s Carlyle Group CG Stock Holding History

one8zero8 LLC’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$3.87M Sell
75,230
-1,530
-2% -$78.6K 0.91% 29
2025
Q1 		$3.35M Buy
76,760
+102
+0.1% +$4.45K 0.79% 33
2024
Q4 		$3.87M Buy
+76,658
New +$3.87M 0.83% 27