Paloma Partners’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,051
| Closed | -$562K | – | 321 |
|
|
2024
Q3 | $562K | Buy |
+13,051
| New | +$562K | 0.02% | 349 |
|
|
2022
Q3 | – | Sell |
-19,400
| Closed | -$614K | – | 424 |
|
|
2022
Q2 | $614K | Buy |
19,400
+11,500
| +146% | +$364K | 0.02% | 337 |
|
|
2022
Q1 | $386K | Sell |
7,900
-17,259
| -69% | -$843K | 0.01% | 698 |
|
|
2021
Q4 | $1.38M | Buy |
25,159
+9,376
| +59% | +$515K | 0.02% | 422 |
|
|
2021
Q3 | $746K | Buy |
+15,783
| New | +$746K | 0.02% | 342 |
|
|
2020
Q2 | – | Sell |
-154,500
| Closed | -$3.35M | – | 1879 |
|
|
2020
Q1 | $3.35M | Buy |
+154,500
| New | +$3.35M | 0.19% | 51 |
|