Riverwater Partners’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 |
-22,706
| Closed | -$1.15M | – | 210 |
|
|
2024
Q4 | $1.15M | Buy |
22,706
+575
| +3% | +$29K | 0.56% | 54 |
|
|
2024
Q3 | $957K | Buy |
22,131
+509
| +2% | +$22K | 0.48% | 64 |
|
|
2024
Q2 | $868K | Sell |
21,622
-139
| -0.6% | -$5.58K | 0.64% | 39 |
|
|
2024
Q1 | $1.02M | Buy |
21,761
+228
| +1% | +$10.7K | 0.75% | 29 |
|
|
2023
Q4 | $876K | Buy |
21,533
+154
| +0.7% | +$6.27K | 0.69% | 37 |
|
|
2023
Q3 | $645K | Buy |
+21,379
| New | +$645K | 0.59% | 47 |
|