QRG 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 | $944K | Sell |
18,374
-2,455
| -12% | -$126K | 0.01% | 622 |
|
|
2025
Q1 | $908K | Sell |
20,829
-1,530
| -7% | -$66.7K | 0.01% | 609 |
|
|
2024
Q4 | $1.13M | Sell |
22,359
-2,086
| -9% | -$105K | 0.01% | 560 |
|
|
2024
Q3 | $1.05M | Sell |
24,445
-39,012
| -61% | -$1.68M | 0.01% | 579 |
|
|
2024
Q2 | $2.55M | Sell |
63,457
-1,528
| -2% | -$61.3K | 0.03% | 373 |
|
|
2024
Q1 | $3.05M | Sell |
64,985
-1,410
| -2% | -$66.1K | 0.04% | 339 |
|
|
2023
Q4 | $2.7M | Buy |
66,395
+3,758
| +6% | +$153K | 0.04% | 352 |
|
|
2023
Q3 | $1.89M | Buy |
+62,637
| New | +$1.89M | 0.03% | 381 |
|