Twin Tree 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 | $252K | Buy |
+4,909
| New | +$252K | ﹤0.01% | 405 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 530 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 462 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 518 |
|
|
2023
Q3 | – | Sell |
-69,281
| Closed | -$2.21M | – | 467 |
|
|
2023
Q2 | $2.21M | Buy |
69,281
+68,635
| +10,625% | +$2.19M | ﹤0.01% | 293 |
|
|
2023
Q1 | $20.1K | Sell |
646
-6,166
| -91% | -$192K | ﹤0.01% | 431 |
|
|
2022
Q4 | $203K | Buy |
6,812
+2,733
| +67% | +$81.6K | ﹤0.01% | 330 |
|
|
2022
Q3 | $105K | Sell |
4,079
-227,873
| -98% | -$5.87M | ﹤0.01% | 389 |
|
|
2022
Q2 | $7.34M | Buy |
231,952
+133,409
| +135% | +$4.22M | 0.01% | 204 |
|
|
2022
Q1 | $4.82M | Buy |
98,543
+89,874
| +1,037% | +$4.4M | 0.01% | 278 |
|
|
2021
Q4 | $476K | Buy |
8,669
+7,793
| +890% | +$428K | ﹤0.01% | 451 |
|
|
2021
Q3 | $41K | Buy |
+876
| New | +$41K | ﹤0.01% | 595 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 598 |
|
|
2020
Q4 | – | Sell |
-41,253
| Closed | -$1.02M | – | 545 |
|
|
2020
Q3 | $1.02M | Buy |
+41,253
| New | +$1.02M | ﹤0.01% | 269 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 611 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 568 |
|