PMG
Private Management Group’s Carlyle Group CG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.4M | Buy |
940,870
+58,411
| +7% | +$3M | 1.6% | 5 |
|
|
2025
Q1 | $38.5M | Buy |
882,459
+184,509
| +26% | +$8.04M | 1.38% | 13 |
|
|
2024
Q4 | $35.2M | Sell |
697,950
-6,200
| -0.9% | -$313K | 1.28% | 16 |
|
|
2024
Q3 | $30.3M | Buy |
704,150
+101,268
| +17% | +$4.36M | 1.07% | 31 |
|
|
2024
Q2 | $24.2M | Sell |
602,882
-3,774
| -0.6% | -$152K | 0.93% | 38 |
|
|
2024
Q1 | $28.5M | Sell |
606,656
-18,150
| -3% | -$851K | 1.08% | 31 |
|
|
2023
Q4 | $25.4M | Sell |
624,806
-84,753
| -12% | -$3.45M | 0.97% | 42 |
|
|
2023
Q3 | $21.4M | Buy |
709,559
+148,898
| +27% | +$4.49M | 0.88% | 49 |
|
|
2023
Q2 | $17.9M | Buy |
+560,661
| New | +$17.9M | 0.76% | 61 |
|