Qube Research & Technologies (QRT)’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 |
-70,307
| Closed | -$2.82M | – | 2867 |
|
|
2024
Q2 | $2.82M | Sell |
70,307
-71,103
| -50% | -$2.85M | ﹤0.01% | 1237 |
|
|
2024
Q1 | $6.63M | Buy |
+141,410
| New | +$6.63M | 0.01% | 898 |
|
|
2023
Q2 | – | Sell |
-38,713
| Closed | -$1.2M | – | 2370 |
|
|
2023
Q1 | $1.2M | Buy |
+38,713
| New | +$1.2M | 0.01% | 1153 |
|
|
2022
Q4 | – | Sell |
-154,485
| Closed | -$3.99M | – | 2454 |
|
|
2022
Q3 | $3.99M | Buy |
154,485
+96,018
| +164% | +$2.48M | 0.02% | 639 |
|
|
2022
Q2 | $1.85M | Buy |
58,467
+51,605
| +752% | +$1.63M | 0.01% | 838 |
|
|
2022
Q1 | $336K | Sell |
6,862
-331,679
| -98% | -$16.2M | ﹤0.01% | 1706 |
|
|
2021
Q4 | $18.6M | Buy |
+338,541
| New | +$18.6M | 0.14% | 168 |
|
|
2020
Q2 | – | Sell |
-38,186
| Closed | -$827K | – | 1732 |
|
|
2020
Q1 | $827K | Buy |
38,186
+12,200
| +47% | +$264K | 0.03% | 427 |
|
|
2019
Q4 | $834K | Buy |
+25,986
| New | +$834K | 0.03% | 693 |
|