Park Avenue Securities’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 | $652K | Buy |
12,682
+1,379
| +12% | +$70.9K | 0.01% | 946 |
|
|
2025
Q1 | $493K | Buy |
11,303
+3,015
| +36% | +$132K | 0.01% | 859 |
|
|
2024
Q4 | $418K | Buy |
8,288
+1,521
| +22% | +$76.7K | ﹤0.01% | 1151 |
|
|
2024
Q3 | $291K | Sell |
6,767
-182
| -3% | -$7.83K | ﹤0.01% | 1192 |
|
|
2024
Q2 | $279K | Sell |
6,949
-503
| -7% | -$20.2K | ﹤0.01% | 1214 |
|
|
2024
Q1 | $350K | Buy |
7,452
+911
| +14% | +$42.8K | ﹤0.01% | 1113 |
|
|
2023
Q4 | $266K | Buy |
+6,541
| New | +$266K | ﹤0.01% | 1174 |
|