Susquehanna International Group’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 | $3.79M | Sell |
73,802
-57,018
| -44% | -$2.93M | ﹤0.01% | 1584 |
|
|
2025
Q1 | $5.7M | Buy |
130,820
+105,919
| +425% | +$4.62M | ﹤0.01% | 1087 |
|
|
2024
Q4 | $1.26M | Sell |
24,901
-5,283
| -18% | -$267K | ﹤0.01% | 2660 |
|
|
2024
Q3 | $1.3M | Sell |
30,184
-87,817
| -74% | -$3.78M | ﹤0.01% | 2359 |
|
|
2024
Q2 | $4.74M | Buy |
118,001
+14,063
| +14% | +$565K | ﹤0.01% | 1057 |
|
|
2024
Q1 | $4.88M | Sell |
103,938
-68,930
| -40% | -$3.23M | ﹤0.01% | 1043 |
|
|
2023
Q4 | $7.03M | Buy |
+172,868
| New | +$7.03M | ﹤0.01% | 913 |
|
|
2023
Q3 | – | Sell |
-19,729
| Closed | -$630K | – | 5641 |
|
|
2023
Q2 | $630K | Sell |
19,729
-242,684
| -92% | -$7.75M | ﹤0.01% | 3321 |
|
|
2023
Q1 | $8.15M | Buy |
262,413
+227,290
| +647% | +$7.06M | ﹤0.01% | 836 |
|
|
2022
Q4 | $1.05M | Sell |
35,123
-91,014
| -72% | -$2.72M | ﹤0.01% | 2282 |
|
|
2022
Q3 | $3.26M | Sell |
126,137
-108,901
| -46% | -$2.81M | ﹤0.01% | 1183 |
|
|
2022
Q2 | $7.44M | Buy |
235,038
+113,845
| +94% | +$3.6M | ﹤0.01% | 703 |
|
|
2022
Q1 | $5.93M | Sell |
121,193
-185,016
| -60% | -$9.05M | ﹤0.01% | 1047 |
|
|
2021
Q4 | $16.8M | Buy |
306,209
+247,253
| +419% | +$13.6M | ﹤0.01% | 535 |
|
|
2021
Q3 | $2.79M | Buy |
58,956
+40,870
| +226% | +$1.93M | ﹤0.01% | 1637 |
|
|
2021
Q2 | $841K | Sell |
18,086
-2,997
| -14% | -$139K | ﹤0.01% | 3213 |
|
|
2021
Q1 | $775K | Buy |
+21,083
| New | +$775K | ﹤0.01% | 3313 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4802 |
|
|
2020
Q3 | – | Sell |
-7,175
| Closed | -$200K | – | 4469 |
|
|
2020
Q2 | $200K | Sell |
7,175
-363,329
| -98% | -$10.1M | ﹤0.01% | 3707 |
|
|
2020
Q1 | $8.02M | Buy |
370,504
+70,883
| +24% | +$1.53M | ﹤0.01% | 497 |
|
|
2019
Q4 | $9.61M | Sell |
299,621
-95,976
| -24% | -$3.08M | ﹤0.01% | 545 |
|
|
2019
Q3 | $10.1M | Buy |
395,597
+104,395
| +36% | +$2.67M | ﹤0.01% | 404 |
|
|
2019
Q2 | $6.58M | Buy |
291,202
+270,321
| +1,295% | +$6.11M | ﹤0.01% | 555 |
|
|
2019
Q1 | $382K | Sell |
20,881
-41,051
| -66% | -$751K | ﹤0.01% | 2054 |
|
|
2018
Q4 | $975K | Buy |
+61,932
| New | +$975K | ﹤0.01% | 1498 |
|
|
2018
Q3 | – | Sell |
-140,209
| Closed | -$2.99M | – | 3494 |
|
|
2018
Q2 | $2.99M | Buy |
140,209
+7,919
| +6% | +$169K | ﹤0.01% | 805 |
|
|
2018
Q1 | $2.82M | Buy |
132,290
+72,388
| +121% | +$1.55M | ﹤0.01% | 756 |
|
|
2017
Q4 | $1.37M | Buy |
59,902
+15,202
| +34% | +$348K | ﹤0.01% | 1477 |
|
|
2017
Q3 | $1.06M | Sell |
44,700
-137,756
| -76% | -$3.25M | ﹤0.01% | 1619 |
|
|
2017
Q2 | $3.6M | Sell |
182,456
-70,504
| -28% | -$1.39M | ﹤0.01% | 721 |
|
|
2017
Q1 | $4.04M | Buy |
252,960
+192,893
| +321% | +$3.08M | ﹤0.01% | 567 |
|
|
2016
Q4 | $916K | Buy |
+60,067
| New | +$916K | ﹤0.01% | 2344 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3069 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3267 |
|
|
2016
Q1 | – | Sell |
-20,554
| Closed | -$321K | – | 3898 |
|
|
2015
Q4 | $321K | Sell |
20,554
-127,778
| -86% | -$2M | ﹤0.01% | 3349 |
|
|
2015
Q3 | $2.49M | Buy |
148,332
+127,098
| +599% | +$2.14M | ﹤0.01% | 1430 |
|
|
2015
Q2 | $598K | Sell |
21,234
-33,502
| -61% | -$943K | ﹤0.01% | 3197 |
|
|
2015
Q1 | $1.48M | Sell |
54,736
-96,293
| -64% | -$2.61M | ﹤0.01% | 2012 |
|
|
2014
Q4 | $4.15M | Buy |
151,029
+111,988
| +287% | +$3.08M | ﹤0.01% | 1153 |
|
|
2014
Q3 | $1.19M | Buy |
+39,041
| New | +$1.19M | ﹤0.01% | 2201 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4207 |
|
|
2014
Q1 | – | Sell |
-13,021
| Closed | -$464K | – | 3571 |
|
|
2013
Q4 | $464K | Sell |
13,021
-110,921
| -89% | -$3.95M | ﹤0.01% | 2866 |
|
|
2013
Q3 | $3.19M | Buy |
123,942
+69,476
| +128% | +$1.79M | ﹤0.01% | 1150 |
|
|
2013
Q2 | $1.4M | Buy |
+54,466
| New | +$1.4M | ﹤0.01% | 1761 |
|