Prana Capital Management’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 | $17.4M | Buy |
+337,997
| New | +$17.4M | 0.62% | 43 |
|
|
2025
Q1 | – | Sell |
-467,057
| Closed | -$23.6M | – | 98 |
|
|
2024
Q4 | $23.6M | Buy |
467,057
+82,730
| +22% | +$4.18M | 1.12% | 26 |
|
|
2024
Q3 | $16.5M | Sell |
384,327
-252,668
| -40% | -$10.9M | 0.76% | 32 |
|
|
2024
Q2 | $25.6M | Buy |
636,995
+132,215
| +26% | +$5.31M | 1.22% | 27 |
|
|
2024
Q1 | $23.7M | Buy |
504,780
+396,757
| +367% | +$18.6M | 1.06% | 34 |
|
|
2023
Q4 | $4.4M | Buy |
+108,023
| New | +$4.4M | 0.26% | 67 |
|
|
2023
Q2 | – | Sell |
-76,012
| Closed | -$2.36M | – | 89 |
|
|
2023
Q1 | $2.36M | Buy |
76,012
+6,017
| +9% | +$187K | 0.2% | 60 |
|
|
2022
Q4 | $2.09M | Sell |
69,995
-581,964
| -89% | -$17.4M | 0.16% | 67 |
|
|
2022
Q3 | $16.8M | Buy |
651,959
+303,895
| +87% | +$7.85M | 1.15% | 31 |
|
|
2022
Q2 | $11M | Buy |
348,064
+12,897
| +4% | +$408K | 0.84% | 38 |
|
|
2022
Q1 | $16.4M | Sell |
335,167
-94,775
| -22% | -$4.64M | 1.3% | 28 |
|
|
2021
Q4 | $23.6M | Sell |
429,942
-163,107
| -28% | -$8.95M | 1.86% | 18 |
|
|
2021
Q3 | $28M | Buy |
593,049
+310,684
| +110% | +$14.7M | 2.47% | 13 |
|
|
2021
Q2 | $13.1M | Sell |
282,365
-38,045
| -12% | -$1.77M | 0.89% | 36 |
|
|
2021
Q1 | $11.8M | Buy |
320,410
+145,464
| +83% | +$5.35M | 0.96% | 34 |
|
|
2020
Q4 | $5.5M | Buy |
+174,946
| New | +$5.5M | 0.72% | 32 |
|