Rafferty Asset 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
Q1 | – | Sell |
-4,820
| Closed | -$243K | – | 1078 |
|
|
2024
Q4 | $243K | Sell |
4,820
-28
| -0.6% | -$1.41K | ﹤0.01% | 1062 |
|
|
2024
Q3 | $209K | Sell |
4,848
-480
| -9% | -$20.7K | ﹤0.01% | 1101 |
|
|
2024
Q2 | $214K | Buy |
+5,328
| New | +$214K | ﹤0.01% | 1118 |
|
|
2022
Q3 | – | Sell |
-65,746
| Closed | -$2.08M | – | 1162 |
|
|
2022
Q2 | $2.08M | Sell |
65,746
-15,930
| -20% | -$504K | 0.02% | 452 |
|
|
2022
Q1 | $4M | Sell |
81,676
-3,947
| -5% | -$193K | 0.02% | 431 |
|
|
2021
Q4 | $4.7M | Buy |
85,623
+7,685
| +10% | +$422K | 0.02% | 406 |
|
|
2021
Q3 | $3.69M | Sell |
77,938
-13,977
| -15% | -$661K | 0.03% | 388 |
|
|
2021
Q2 | $4.27M | Buy |
91,915
+32,406
| +54% | +$1.51M | 0.03% | 369 |
|
|
2021
Q1 | $2.19M | Buy |
59,509
+10,536
| +22% | +$387K | 0.01% | 597 |
|
|
2020
Q4 | $1.54M | Buy |
48,973
+8,759
| +22% | +$275K | 0.02% | 440 |
|
|
2020
Q3 | $992K | Buy |
40,214
+16,157
| +67% | +$399K | 0.01% | 581 |
|
|
2020
Q2 | $671K | Buy |
+24,057
| New | +$671K | 0.01% | 641 |
|