Quadrant Capital Group’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 | – | Sell |
-125
| Closed | -$5.45K | – | 1579 |
|
|
2025
Q1 | $5.45K | Sell |
125
-548
| -81% | -$23.9K | ﹤0.01% | 2334 |
|
|
2024
Q4 | $34K | Hold |
673
| – | – | ﹤0.01% | 1632 |
|
|
2024
Q3 | $29K | Buy |
673
+36
| +6% | +$1.55K | ﹤0.01% | 1737 |
|
|
2024
Q2 | $25.6K | Buy |
637
+613
| +2,554% | +$24.6K | ﹤0.01% | 1744 |
|
|
2024
Q1 | $1.13K | Hold |
24
| – | – | ﹤0.01% | 2579 |
|
|
2023
Q4 | $977 | Sell |
24
-14
| -37% | -$570 | ﹤0.01% | 2561 |
|
|
2023
Q3 | $1.15K | Sell |
38
-12
| -24% | -$362 | ﹤0.01% | 2468 |
|
|
2023
Q2 | $1.6K | Sell |
50
-52
| -51% | -$1.66K | ﹤0.01% | 2455 |
|
|
2023
Q1 | $3.17K | Buy |
102
+45
| +79% | +$1.4K | ﹤0.01% | 2328 |
|
|
2022
Q4 | $1.7K | Buy |
57
+23
| +68% | +$686 | ﹤0.01% | 2455 |
|
|
2022
Q3 | $1K | Sell |
34
-110
| -76% | -$3.24K | ﹤0.01% | 2486 |
|
|
2022
Q2 | $5K | Buy |
144
+80
| +125% | +$2.78K | ﹤0.01% | 1944 |
|
|
2022
Q1 | $3K | Buy |
64
+59
| +1,180% | +$2.77K | ﹤0.01% | 2036 |
|
|
2021
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 2530 |
|
|
2021
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2522 |
|