Regatta Capital Group’s Carlyle Group CG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$214K Hold
4,431
0.03% 202
2025
Q4
$262K Hold
4,431
0.04% 183
2025
Q3
$278K Hold
4,431
0.04% 181
2025
Q2
$228K Sell
4,431
-713
-14% -$30.7K 0.04% 195
2025
Q1
$224K Hold
5,144
0.04% 177
2024
Q4
$260K Hold
5,144
0.05% 165
2024
Q3
$222K Hold
5,144
0.04% 178
2024
Q2
$207K Hold
5,144
0.04% 176
2024
Q1
$241K Hold
5,144
0.05% 163
2023
Q4
$209K Buy
+5,144
New +$169K 0.06% 161
2022
Q2
Sell
-5,144
Closed -$252K 154
2022
Q1
$252K Hold
5,144
0.09% 152
2021
Q4
$282K Buy
+5,144
New +$280K 0.1% 152

Other funds holding CG