Teza Capital Management’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $258K | Buy |
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|
2025
Q1 | $201K | Buy |
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|
2024
Q4 | – | Sell |
|
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|
2024
Q3 | $2.29M | Sell |
|
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|
2024
Q2 | $2.35M | Buy |
|
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|
2024
Q1 | $1.59M | Sell |
|
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|
2023
Q4 | $3.32M | Buy |
|
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $973K | Buy |
|
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|
2023
Q1 | – | Sell |
|
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|
2022
Q4 | $1.3M | Buy |
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|
2022
Q3 | $920K | Buy |
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|
2022
Q2 | $1.13M | Buy |
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|
2022
Q1 | $784K | Buy |
|