Vident Advisory’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 | $376K | Buy |
7,309
+964
| +15% | +$49.6K | ﹤0.01% | 1199 |
|
2025
Q1 | $277K | Buy |
6,345
+1,387
| +28% | +$60.5K | ﹤0.01% | 1307 |
|
2024
Q4 | $250K | Sell |
4,958
-528
| -10% | -$26.7K | ﹤0.01% | 1239 |
|
2024
Q3 | $236K | Buy |
5,486
+160
| +3% | +$6.89K | 0.01% | 1224 |
|
2024
Q2 | $214K | Buy |
+5,326
| New | +$214K | 0.01% | 1266 |
|