Slow Capital’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 |
-5,041
| Closed | -$255K | – | 115 |
|
|
2024
Q4 | $255K | Hold |
5,041
| – | – | 0.04% | 117 |
|
|
2024
Q3 | $217K | Hold |
5,041
| – | – | 0.03% | 120 |
|
|
2024
Q2 | $202K | Sell |
5,041
-3,686
| -42% | -$148K | 0.03% | 119 |
|
|
2024
Q1 | $409K | Sell |
8,727
-705
| -7% | -$33.1K | 0.07% | 110 |
|
|
2023
Q4 | $384K | Sell |
9,432
-598
| -6% | -$24.3K | 0.07% | 113 |
|
|
2023
Q3 | $303K | Sell |
10,030
-16
| -0.2% | -$483 | 0.06% | 118 |
|
|
2023
Q2 | $321K | Buy |
10,046
+82
| +0.8% | +$2.62K | 0.06% | 120 |
|
|
2023
Q1 | $309K | Sell |
9,964
-693
| -7% | -$21.5K | 0.06% | 126 |
|
|
2022
Q4 | $318K | Hold |
10,657
| – | – | 0.07% | 129 |
|
|
2022
Q3 | $275K | Buy |
10,657
+2,619
| +33% | +$67.6K | 0.06% | 137 |
|
|
2022
Q2 | $254K | Sell |
8,038
-70
| -0.9% | -$2.21K | 0.06% | 129 |
|
|
2022
Q1 | $397K | Sell |
8,108
-41,148
| -84% | -$2.01M | 0.07% | 132 |
|
|
2021
Q4 | $2.7M | Sell |
49,256
-1,854
| -4% | -$102K | 0.46% | 78 |
|
|
2021
Q3 | $2.42M | Sell |
51,110
-464
| -0.9% | -$21.9K | 0.44% | 82 |
|
|
2021
Q2 | $2.4M | Sell |
51,574
-10,502
| -17% | -$488K | 0.45% | 83 |
|
|
2021
Q1 | $2.28M | Sell |
62,076
-2,280
| -4% | -$83.8K | 0.5% | 78 |
|
|
2020
Q4 | $2.02M | Sell |
64,356
-1,541
| -2% | -$48.4K | 0.48% | 77 |
|
|
2020
Q3 | $1.63M | Buy |
65,897
+5,628
| +9% | +$139K | 0.44% | 89 |
|
|
2020
Q2 | $1.68M | Sell |
60,269
-674
| -1% | -$18.8K | 0.49% | 75 |
|
|
2020
Q1 | $1.32M | Buy |
+60,943
| New | +$1.32M | 0.5% | 77 |
|
|
2019
Q4 | – | Sell |
-89,219
| Closed | -$2.28M | – | 198 |
|
|
2019
Q3 | $2.28M | Sell |
89,219
-355
| -0.4% | -$9.07K | 0.81% | 37 |
|
|
2019
Q2 | $2.03M | Sell |
89,574
-3,900
| -4% | -$88.2K | 0.84% | 44 |
|
|
2019
Q1 | $1.71M | Sell |
93,474
-1,675
| -2% | -$30.6K | 0.68% | 62 |
|
|
2018
Q4 | $1.5M | Buy |
95,149
+19,349
| +26% | +$305K | 0.72% | 61 |
|
|
2018
Q3 | $1.71M | Sell |
75,800
-333
| -0.4% | -$7.51K | 0.76% | 55 |
|
|
2018
Q2 | $1.62M | Sell |
76,133
-2,210
| -3% | -$47.1K | 0.82% | 53 |
|
|
2018
Q1 | $1.67M | Sell |
78,343
-1,038
| -1% | -$22.2K | 0.75% | 53 |
|
|
2017
Q4 | $1.82M | Buy |
+79,381
| New | +$1.82M | 0.94% | 41 |
|