Twin 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 | $2.58M | Buy |
50,137
+1,630
| +3% | +$83.8K | 0.27% | 100 |
|
|
2025
Q1 | $2.11M | Sell |
48,507
-1,728
| -3% | -$75.3K | 0.25% | 109 |
|
|
2024
Q4 | $2.54M | Sell |
50,235
-976
| -2% | -$49.3K | 0.28% | 97 |
|
|
2024
Q3 | $2.21M | Sell |
51,211
-465
| -0.9% | -$20K | 0.25% | 113 |
|
|
2024
Q2 | $2.07M | Buy |
51,676
+1,428
| +3% | +$57.3K | 0.24% | 113 |
|
|
2024
Q1 | $2.36M | Sell |
50,248
-5,074
| -9% | -$238K | 0.29% | 103 |
|
|
2023
Q4 | $2.25M | Sell |
55,322
-1,288
| -2% | -$52.4K | 0.29% | 106 |
|
|
2023
Q3 | $1.71M | Buy |
+56,610
| New | +$1.71M | 0.25% | 121 |
|