Profund Advisors’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 | $233K | Sell |
4,528
-258
| -5% | -$13.3K | 0.01% | 816 |
|
|
2025
Q1 | $209K | Sell |
4,786
-186
| -4% | -$8.11K | 0.01% | 890 |
|
|
2024
Q4 | $251K | Sell |
4,972
-706
| -12% | -$35.6K | 0.01% | 868 |
|
|
2024
Q3 | $244K | Sell |
5,678
-239
| -4% | -$10.3K | 0.01% | 930 |
|
|
2024
Q2 | $238K | Sell |
5,917
-1,446
| -20% | -$58.1K | 0.01% | 872 |
|
|
2024
Q1 | $345K | Buy |
7,363
+867
| +13% | +$40.7K | 0.01% | 776 |
|
|
2023
Q4 | $264K | Buy |
+6,496
| New | +$264K | 0.01% | 855 |
|