RAM
Ramirez Asset Management’s Carlyle Group CG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108K | Sell |
2,100
-200
| -9% | -$10.3K | 0.02% | 240 |
|
|
2025
Q1 | $100K | Sell |
2,300
-500
| -18% | -$21.8K | 0.02% | 252 |
|
|
2024
Q4 | $141K | Hold |
2,800
| – | – | 0.03% | 233 |
|
|
2024
Q3 | $121K | Hold |
2,800
| – | – | 0.02% | 246 |
|
|
2024
Q2 | $112K | Hold |
2,800
| – | – | 0.02% | 261 |
|
|
2024
Q1 | $131K | Hold |
2,800
| – | – | 0.03% | 241 |
|
|
2023
Q4 | $114K | Hold |
2,800
| – | – | 0.02% | 257 |
|
|
2023
Q3 | $84.4K | Buy |
+2,800
| New | +$84.4K | 0.02% | 273 |
|