SMH Capital Advisors’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 | $979K | Sell |
19,052
-374
| -2% | -$19.2K | 2.22% | 10 |
|
|
2025
Q1 | $847K | Buy |
19,426
+4,322
| +29% | +$188K | 1.97% | 10 |
|
|
2024
Q4 | $763K | Sell |
15,104
-848
| -5% | -$42.8K | 1.84% | 12 |
|
|
2024
Q3 | $687K | Buy |
15,952
+107
| +0.7% | +$4.61K | 2.12% | 9 |
|
|
2024
Q2 | $636K | Buy |
+15,845
| New | +$636K | 1.95% | 10 |
|
|
2023
Q1 | – | Sell |
-6,864
| Closed | -$205K | – | 52 |
|
|
2022
Q4 | $205K | Buy |
+6,864
| New | +$205K | 0.3% | 50 |
|