Pacer Advisors’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 | $308 | Sell |
6
-13,308
| -100% | -$683K | ﹤0.01% | 3348 |
|
|
2025
Q1 | $580K | Sell |
13,314
-29,115
| -69% | -$1.27M | ﹤0.01% | 1370 |
|
|
2024
Q4 | $2.14M | Sell |
42,429
-1,475
| -3% | -$74.5K | ﹤0.01% | 933 |
|
|
2024
Q3 | $1.89M | Buy |
43,904
+11,538
| +36% | +$497K | ﹤0.01% | 1004 |
|
|
2024
Q2 | $1.3M | Sell |
32,366
-324
| -1% | -$13K | ﹤0.01% | 1145 |
|
|
2024
Q1 | $1.53M | Buy |
32,690
+150
| +0.5% | +$7.04K | ﹤0.01% | 987 |
|
|
2023
Q4 | $1.32M | Buy |
+32,540
| New | +$1.32M | ﹤0.01% | 987 |
|
|
2022
Q1 | – | Sell |
-1,176
| Closed | -$65K | – | 2314 |
|
|
2021
Q4 | $65K | Buy |
+1,176
| New | +$65K | ﹤0.01% | 2115 |
|