Tower Research Capital (TRC)’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 | $224K | Sell |
4,361
-7,170
| -62% | -$369K | 0.01% | 1668 |
|
|
2025
Q1 | $503K | Sell |
11,531
-1,574
| -12% | -$68.6K | 0.02% | 829 |
|
|
2024
Q4 | $662K | Sell |
13,105
-8,352
| -39% | -$422K | 0.01% | 880 |
|
|
2024
Q3 | $924K | Sell |
21,457
-13,125
| -38% | -$565K | 0.02% | 563 |
|
|
2024
Q2 | $1.39M | Buy |
34,582
+21,390
| +162% | +$859K | 0.02% | 572 |
|
|
2024
Q1 | $619K | Sell |
13,192
-36,548
| -73% | -$1.71M | 0.01% | 752 |
|
|
2023
Q4 | $2.02M | Buy |
49,740
+21,045
| +73% | +$856K | 0.03% | 509 |
|
|
2023
Q3 | $865K | Buy |
28,695
+20,095
| +234% | +$606K | 0.03% | 597 |
|
|
2023
Q2 | $275K | Buy |
8,600
+7,864
| +1,068% | +$251K | 0.01% | 1344 |
|
|
2023
Q1 | $22K | Sell |
736
-1,279
| -63% | -$38.2K | ﹤0.01% | 3319 |
|
|
2022
Q4 | $60K | Sell |
2,015
-6,121
| -75% | -$182K | ﹤0.01% | 2198 |
|
|
2022
Q3 | $210K | Buy |
8,136
+1,201
| +17% | +$31K | ﹤0.01% | 1884 |
|
|
2022
Q2 | $220K | Sell |
6,935
-7,209
| -51% | -$229K | ﹤0.01% | 1693 |
|
|
2022
Q1 | $692K | Buy |
14,144
+11,940
| +542% | +$584K | 0.01% | 967 |
|
|
2021
Q4 | $121K | Buy |
2,204
+1,643
| +293% | +$90.2K | ﹤0.01% | 2105 |
|
|
2021
Q3 | $27K | Sell |
561
-2,800
| -83% | -$135K | ﹤0.01% | 3449 |
|
|
2021
Q2 | $156K | Sell |
3,361
-4,815
| -59% | -$223K | ﹤0.01% | 2100 |
|
|
2021
Q1 | $301K | Buy |
8,176
+7,565
| +1,238% | +$279K | 0.01% | 1664 |
|
|
2020
Q4 | $19K | Sell |
611
-544
| -47% | -$16.9K | ﹤0.01% | 3897 |
|
|
2020
Q3 | $28K | Buy |
1,155
+164
| +17% | +$3.98K | ﹤0.01% | 3748 |
|
|
2020
Q2 | $28K | Sell |
991
-6,203
| -86% | -$175K | ﹤0.01% | 3480 |
|
|
2020
Q1 | $156K | Buy |
+7,194
| New | +$156K | 0.01% | 846 |
|
|
2019
Q4 | – | Sell |
-4,742
| Closed | -$121K | – | 3611 |
|
|
2019
Q3 | $121K | Buy |
4,742
+4,062
| +597% | +$104K | 0.01% | 1240 |
|
|
2019
Q2 | $15K | Sell |
680
-1,769
| -72% | -$39K | ﹤0.01% | 2329 |
|
|
2019
Q1 | $45K | Buy |
2,449
+883
| +56% | +$16.2K | ﹤0.01% | 1817 |
|
|
2018
Q4 | $25K | Sell |
1,566
-5,874
| -79% | -$93.8K | ﹤0.01% | 1759 |
|
|
2018
Q3 | $168K | Sell |
7,440
-6,563
| -47% | -$148K | 0.01% | 1067 |
|
|
2018
Q2 | $298K | Sell |
14,003
-705
| -5% | -$15K | 0.02% | 870 |
|
|
2018
Q1 | $314K | Buy |
+14,708
| New | +$314K | 0.03% | 687 |
|
|
2017
Q3 | – | Sell |
-3,904
| Closed | -$77K | – | 3821 |
|
|
2017
Q2 | $77K | Buy |
3,904
+3,879
| +15,516% | +$76.5K | 0.01% | 575 |
|
|
2017
Q1 | $0 | Buy |
+25
| New | – | ﹤0.01% | 3127 |
|
|
2016
Q4 | – | Sell |
-131
| Closed | -$2K | – | 3850 |
|
|
2016
Q3 | $2K | Sell |
131
-677
| -84% | -$10.3K | ﹤0.01% | 3035 |
|
|
2016
Q2 | $13K | Buy |
+808
| New | +$13K | ﹤0.01% | 2578 |
|
|
2016
Q1 | – | Sell |
-1,440
| Closed | -$22K | – | 4176 |
|
|
2015
Q4 | $22K | Buy |
+1,440
| New | +$22K | ﹤0.01% | 1193 |
|
|
2015
Q3 | – | Sell |
-390
| Closed | -$11K | – | 4061 |
|
|
2015
Q2 | $11K | Sell |
390
-61
| -14% | -$1.72K | ﹤0.01% | 2603 |
|
|
2015
Q1 | $12K | Buy |
+451
| New | +$12K | ﹤0.01% | 2627 |
|
|
2014
Q4 | – | Sell |
-2
| Closed | – | – | 4075 |
|
|
2014
Q3 | $0 | Sell |
2
-291
| -99% | – | ﹤0.01% | 4452 |
|
|
2014
Q2 | $10K | Buy |
293
+230
| +365% | +$7.85K | ﹤0.01% | 2345 |
|
|
2014
Q1 | $2K | Sell |
63
-1,155
| -95% | -$36.7K | ﹤0.01% | 3829 |
|
|
2013
Q4 | $43K | Buy |
1,218
+926
| +317% | +$32.7K | 0.01% | 1519 |
|
|
2013
Q3 | $8K | Hold |
292
| – | – | ﹤0.01% | 3340 |
|
|
2013
Q2 | $7K | Buy |
+292
| New | +$7K | ﹤0.01% | 2672 |
|