Virtu Financial’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,476
| Closed | -$630K | – | 1477 |
|
|
2023
Q4 | $630K | Buy |
+15,476
| New | +$630K | 0.05% | 323 |
|
|
2023
Q2 | – | Sell |
-17,264
| Closed | -$536K | – | 1566 |
|
|
2023
Q1 | $536K | Buy |
+17,264
| New | +$536K | 0.06% | 324 |
|
|
2022
Q4 | – | Sell |
-24,563
| Closed | -$635K | – | 1674 |
|
|
2022
Q3 | $635K | Buy |
+24,563
| New | +$635K | 0.06% | 305 |
|
|
2020
Q4 | – | Sell |
-9,580
| Closed | -$236K | – | 1468 |
|
|
2020
Q3 | $236K | Buy |
+9,580
| New | +$236K | 0.04% | 526 |
|
|
2018
Q3 | – | Sell |
-18,434
| Closed | -$393K | – | 1585 |
|
|
2018
Q2 | $393K | Buy |
+18,434
| New | +$393K | 0.02% | 954 |
|