SG Americas Securities’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 | $427K | Sell |
8,310
-239,526
| -97% | -$12.3M | ﹤0.01% | 1604 |
|
|
2025
Q1 | $10.8M | Buy |
247,836
+216,244
| +684% | +$9.43M | 0.04% | 265 |
|
|
2024
Q4 | $1.6M | Sell |
31,592
-3,865
| -11% | -$195K | 0.01% | 585 |
|
|
2024
Q3 | $1.53M | Buy |
+35,457
| New | +$1.53M | 0.01% | 687 |
|
|
2024
Q2 | – | Sell |
-10,083
| Closed | -$473K | – | 2482 |
|
|
2024
Q1 | $473K | Sell |
10,083
-101,874
| -91% | -$4.78M | ﹤0.01% | 1304 |
|
|
2023
Q4 | $4.56M | Buy |
111,957
+86,914
| +347% | +$3.54M | 0.04% | 325 |
|
|
2023
Q3 | $755K | Buy |
+25,043
| New | +$755K | 0.01% | 1369 |
|
|
2023
Q2 | – | Sell |
-13,617
| Closed | -$423K | – | 2078 |
|
|
2023
Q1 | $423K | Buy |
+13,617
| New | +$423K | ﹤0.01% | 1686 |
|
|
2022
Q4 | – | Sell |
-18,260
| Closed | -$472K | – | 2735 |
|
|
2022
Q3 | $472K | Buy |
18,260
+1,349
| +8% | +$34.9K | 0.01% | 1407 |
|
|
2022
Q2 | $535K | Sell |
16,911
-514
| -3% | -$16.3K | 0.01% | 1731 |
|
|
2022
Q1 | $852K | Buy |
17,425
+4,316
| +33% | +$211K | 0.01% | 1360 |
|
|
2021
Q4 | $720K | Sell |
13,109
-1,456
| -10% | -$80K | ﹤0.01% | 1706 |
|
|
2021
Q3 | $689K | Buy |
14,565
+583
| +4% | +$27.6K | ﹤0.01% | 2051 |
|
|
2021
Q2 | $650K | Buy |
13,982
+6,700
| +92% | +$311K | ﹤0.01% | 1639 |
|
|
2021
Q1 | $268K | Sell |
7,282
-2,921
| -29% | -$108K | ﹤0.01% | 2246 |
|
|
2020
Q4 | $321K | Sell |
10,203
-20,664
| -67% | -$650K | ﹤0.01% | 2033 |
|
|
2020
Q3 | $761K | Buy |
+30,867
| New | +$761K | ﹤0.01% | 1123 |
|
|
2018
Q4 | – | Sell |
-11,099
| Closed | -$250K | – | 2463 |
|
|
2018
Q3 | $250K | Sell |
11,099
-25,627
| -70% | -$577K | ﹤0.01% | 2152 |
|
|
2018
Q2 | $782K | Sell |
36,726
-11,252
| -23% | -$240K | 0.01% | 1489 |
|
|
2018
Q1 | $1.02M | Buy |
+47,978
| New | +$1.02M | 0.01% | 1154 |
|
|
2015
Q2 | – | Sell |
-179,528
| Closed | -$4.87M | – | 2114 |
|
|
2015
Q1 | $4.87M | Buy |
179,528
+600
| +0.3% | +$16.3K | 0.03% | 387 |
|
|
2014
Q4 | $4.92M | Buy |
178,928
+86,116
| +93% | +$2.37M | 0.02% | 563 |
|
|
2014
Q3 | $2.83M | Buy |
+92,812
| New | +$2.83M | 0.02% | 679 |
|
|
2014
Q2 | – | Sell |
-14,400
| Closed | -$506K | – | 2105 |
|
|
2014
Q1 | $506K | Buy |
+14,400
| New | +$506K | ﹤0.01% | 1326 |
|