Qsemble 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,997
| Closed | -$1.16M | – | 400 |
|
|
2024
Q2 | $1.16M | Buy |
28,997
+2,877
| +11% | +$116K | 0.22% | 152 |
|
|
2024
Q1 | $1.23M | Buy |
26,120
+15,273
| +141% | +$716K | 0.27% | 147 |
|
|
2023
Q4 | $441K | Sell |
10,847
-12,953
| -54% | -$527K | 0.11% | 256 |
|
|
2023
Q3 | $718K | Buy |
+23,800
| New | +$718K | 0.13% | 214 |
|
|
2023
Q2 | – | Sell |
-14,500
| Closed | -$450K | – | 228 |
|
|
2023
Q1 | $450K | Buy |
+14,500
| New | +$450K | 0.3% | 127 |
|