SJS Investment Consulting’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 | $1.18K | Sell |
23
-14
| -38% | -$720 | ﹤0.01% | 760 |
|
|
2025
Q1 | $1.61K | Sell |
37
-5
| -12% | -$218 | ﹤0.01% | 811 |
|
|
2024
Q4 | $2.12K | Sell |
42
-1
| -2% | -$51 | ﹤0.01% | 677 |
|
|
2024
Q3 | $1.85K | Buy |
43
+4
| +10% | +$172 | ﹤0.01% | 834 |
|
|
2024
Q2 | $1.57K | Hold |
39
| – | – | ﹤0.01% | 840 |
|
|
2024
Q1 | $1.83K | Buy |
39
+3
| +8% | +$141 | ﹤0.01% | 793 |
|
|
2023
Q4 | $1.47K | Sell |
36
-1
| -3% | -$41 | ﹤0.01% | 794 |
|
|
2023
Q3 | $1.12K | Buy |
37
+16
| +76% | +$483 | ﹤0.01% | 887 |
|
|
2023
Q2 | $671 | Sell |
21
-398
| -95% | -$12.7K | ﹤0.01% | 1058 |
|
|
2023
Q1 | $13K | Buy |
+419
| New | +$13K | ﹤0.01% | 262 |
|
|
2022
Q4 | – | Sell |
-13
| Closed | – | – | 1616 |
|
|
2022
Q3 | $0 | Buy |
+13
| New | – | ﹤0.01% | 1104 |
|