Teza Capital Management’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 | $258K | Buy |
5,013
+393
| +9% | +$20.2K | 0.19% | 212 |
|
|
2025
Q1 | $201K | Buy |
+4,620
| New | +$201K | 0.09% | 368 |
|
|
2024
Q4 | – | Sell |
-53,258
| Closed | -$2.29M | – | 555 |
|
|
2024
Q3 | $2.29M | Sell |
53,258
-5,353
| -9% | -$231K | 0.25% | 111 |
|
|
2024
Q2 | $2.35M | Buy |
58,611
+24,699
| +73% | +$992K | 0.29% | 101 |
|
|
2024
Q1 | $1.59M | Sell |
33,912
-47,633
| -58% | -$2.23M | 0.21% | 136 |
|
|
2023
Q4 | $3.32M | Buy |
+81,545
| New | +$3.32M | 0.55% | 37 |
|
|
2023
Q3 | – | Sell |
-30,459
| Closed | -$973K | – | 611 |
|
|
2023
Q2 | $973K | Buy |
+30,459
| New | +$973K | 0.16% | 185 |
|
|
2023
Q1 | – | Sell |
-43,595
| Closed | -$1.3M | – | 530 |
|
|
2022
Q4 | $1.3M | Buy |
43,595
+7,984
| +22% | +$238K | 0.25% | 123 |
|
|
2022
Q3 | $920K | Buy |
35,611
+63
| +0.2% | +$1.63K | 0.19% | 143 |
|
|
2022
Q2 | $1.13M | Buy |
35,548
+19,520
| +122% | +$618K | 0.43% | 52 |
|
|
2022
Q1 | $784K | Buy |
+16,028
| New | +$784K | 0.29% | 97 |
|