U.S. Global Investors (USGI)’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 | – | Sell |
-17,000
| Closed | -$741K | – | 140 |
|
|
2025
Q1 | $741K | Buy |
+17,000
| New | +$741K | 0.1% | 70 |
|
|
2022
Q2 | – | Sell |
-21,000
| Closed | -$1.03M | – | 131 |
|
|
2022
Q1 | $1.03M | Buy |
+21,000
| New | +$1.03M | 0.03% | 72 |
|
|
2021
Q4 | – | Sell |
-12,000
| Closed | -$567K | – | 142 |
|
|
2021
Q3 | $567K | Buy |
+12,000
| New | +$567K | 0.02% | 96 |
|
|
2021
Q1 | – | Sell |
-4,500
| Closed | -$141K | – | 141 |
|
|
2020
Q4 | $141K | Hold |
4,500
| – | – | 0.01% | 140 |
|
|
2020
Q3 | $111K | Sell |
4,500
-7,500
| -63% | -$185K | 0.01% | 142 |
|
|
2020
Q2 | $335K | Buy |
+12,000
| New | +$335K | 0.03% | 101 |
|
|
2014
Q2 | – | Sell |
-17,000
| Closed | -$597K | – | 266 |
|
|
2014
Q1 | $597K | Buy |
+17,000
| New | +$597K | 0.1% | 121 |
|