TOBAM’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 | $1K | Hold |
24
| – | – | ﹤0.01% | 245 |
|
|
2025
Q1 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 240 |
|
|
2024
Q4 | – | Sell |
-890
| Closed | -$38K | – | 324 |
|
|
2024
Q3 | $38K | Buy |
890
+220
| +33% | +$9.39K | 0.01% | 306 |
|
|
2024
Q2 | $27K | Buy |
+670
| New | +$27K | ﹤0.01% | 314 |
|
|
2022
Q3 | – | Sell |
-1,912
| Closed | -$61K | – | 439 |
|
|
2022
Q2 | $61K | Buy |
+1,912
| New | +$61K | ﹤0.01% | 362 |
|