PEAK6 Investments’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.61M | Buy |
+107,003
| New | +$4.61M | 0.01% | 92 |
|
|
2024
Q2 | – | Sell |
-9,104
| Closed | -$427K | – | 1135 |
|
|
2024
Q1 | $427K | Buy |
+9,104
| New | +$427K | ﹤0.01% | 478 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1270 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1225 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1187 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1336 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1439 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1729 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2188 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1823 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1785 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1905 |
|
|
2021
Q2 | – | Sell |
-13,217
| Closed | -$486K | – | 1913 |
|
|
2021
Q1 | $486K | Buy |
+13,217
| New | +$486K | ﹤0.01% | 877 |
|
|
2020
Q4 | – | Sell |
-24,168
| Closed | -$596K | – | 1500 |
|
|
2020
Q3 | $596K | Buy |
+24,168
| New | +$596K | ﹤0.01% | 691 |
|
|
2020
Q2 | – | Sell |
-123,449
| Closed | -$2.67M | – | 1271 |
|
|
2020
Q1 | $2.67M | Buy |
123,449
+98,592
| +397% | +$2.13M | 0.02% | 169 |
|
|
2019
Q4 | $797K | Buy |
+24,857
| New | +$797K | ﹤0.01% | 439 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1145 |
|
|
2019
Q2 | – | Sell |
-104,991
| Closed | -$1.92M | – | 1171 |
|
|
2019
Q1 | $1.92M | Buy |
104,991
+73,447
| +233% | +$1.34M | 0.01% | 262 |
|
|
2018
Q4 | $497K | Sell |
31,544
-7,402
| -19% | -$117K | ﹤0.01% | 579 |
|
|
2018
Q3 | $878K | Buy |
+38,946
| New | +$878K | ﹤0.01% | 429 |
|