Regatta Capital Group’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Sell |
4,431
-713
| -14% | -$36.6K | 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 | +$209K | 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 | +$282K | 0.1% | 152 |
|