TI
Tidal Investments’s Carlyle Group CG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,219
| Closed | -$264K | – | 1763 |
|
|
2024
Q4 | $264K | Buy |
5,219
+306
| +6% | +$15.5K | ﹤0.01% | 1603 |
|
|
2024
Q3 | $212K | Buy |
+4,913
| New | +$212K | ﹤0.01% | 1693 |
|
|
2024
Q2 | – | Sell |
-4,307
| Closed | -$202K | – | 1795 |
|
|
2024
Q1 | $202K | Buy |
+4,307
| New | +$202K | ﹤0.01% | 1539 |
|
|
2023
Q2 | – | Sell |
-15,970
| Closed | -$496K | – | 1317 |
|
|
2023
Q1 | $496K | Sell |
15,970
-548
| -3% | -$17K | 0.02% | 771 |
|
|
2022
Q4 | $493K | Buy |
16,518
+304
| +2% | +$9.07K | 0.02% | 670 |
|
|
2022
Q3 | $419K | Buy |
16,214
+2,343
| +17% | +$60.5K | 0.02% | 628 |
|
|
2022
Q2 | $439K | Buy |
+13,871
| New | +$439K | 0.02% | 639 |
|