Quarry LP’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,408
| Closed | -$71.1K | – | 1657 |
|
|
2024
Q4 | $71.1K | Buy |
+1,408
| New | +$71.1K | 0.01% | 561 |
|
|
2024
Q3 | – | Sell |
-786
| Closed | -$31.6K | – | 1676 |
|
|
2024
Q2 | $31.6K | Sell |
786
-326
| -29% | -$13.1K | 0.01% | 866 |
|
|
2024
Q1 | $52.2K | Buy |
1,112
+544
| +96% | +$25.5K | 0.01% | 407 |
|
|
2023
Q4 | $23.1K | Buy |
+568
| New | +$23.1K | ﹤0.01% | 643 |
|
|
2023
Q1 | – | Sell |
-768
| Closed | -$22.9K | – | 1000 |
|
|
2022
Q4 | $22.9K | Buy |
+768
| New | +$22.9K | 0.01% | 252 |
|