Ossiam’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 | $4.63K | Sell |
90
-2,780
| -97% | -$143K | ﹤0.01% | 629 |
|
|
2025
Q1 | $125K | Sell |
2,870
-548
| -16% | -$23.9K | ﹤0.01% | 539 |
|
|
2024
Q4 | $173K | Sell |
3,418
-21,975
| -87% | -$1.11M | ﹤0.01% | 536 |
|
|
2024
Q3 | $1.09M | Sell |
25,393
-2,010
| -7% | -$86.6K | 0.02% | 334 |
|
|
2024
Q2 | $1.1M | Buy |
27,403
+1,863
| +7% | +$74.8K | 0.02% | 341 |
|
|
2024
Q1 | $1.2M | Buy |
25,540
+18,212
| +249% | +$854K | 0.02% | 345 |
|
|
2023
Q4 | $298K | Hold |
7,328
| – | – | ﹤0.01% | 557 |
|
|
2023
Q3 | $221K | Sell |
7,328
-27,424
| -79% | -$827K | ﹤0.01% | 595 |
|
|
2023
Q2 | $1.11M | Sell |
34,752
-9,157
| -21% | -$293K | 0.02% | 301 |
|
|
2023
Q1 | $1.36M | Buy |
43,909
+40,174
| +1,076% | +$1.25M | 0.03% | 243 |
|
|
2022
Q4 | $111K | Sell |
3,735
-622
| -14% | -$18.6K | ﹤0.01% | 561 |
|
|
2022
Q3 | $113K | Buy |
4,357
+3,735
| +600% | +$96.9K | ﹤0.01% | 542 |
|
|
2022
Q2 | $20K | Sell |
622
-13,424
| -96% | -$432K | ﹤0.01% | 401 |
|
|
2022
Q1 | $687K | Buy |
14,046
+1,362
| +11% | +$66.6K | 0.02% | 263 |
|
|
2021
Q4 | $696K | Buy |
12,684
+608
| +5% | +$33.4K | 0.02% | 273 |
|
|
2021
Q3 | $571K | Sell |
12,076
-1,703
| -12% | -$80.5K | 0.02% | 281 |
|
|
2021
Q2 | $695K | Buy |
+13,779
| New | +$695K | 0.02% | 271 |
|