Wolverine Trading’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 | $1.82M | Buy |
35,483
+8,079
| +29% | +$413K | ﹤0.01% | 239 |
|
|
2025
Q1 | $1.18M | Buy |
27,404
+1,063
| +4% | +$45.9K | ﹤0.01% | 358 |
|
|
2024
Q4 | $1.33M | Buy |
+26,341
| New | +$1.33M | ﹤0.01% | 475 |
|
|
2024
Q3 | – | Sell |
-8,312
| Closed | -$334K | – | 1470 |
|
|
2024
Q2 | $334K | Buy |
+8,312
| New | +$334K | ﹤0.01% | 811 |
|
|
2024
Q1 | – | Sell |
-78,211
| Closed | -$3.18M | – | 1363 |
|
|
2023
Q4 | $3.18M | Buy |
78,211
+67,872
| +656% | +$2.76M | ﹤0.01% | 186 |
|
|
2023
Q3 | $312K | Buy |
+10,339
| New | +$312K | ﹤0.01% | 755 |
|
|
2023
Q2 | – | Sell |
-16,074
| Closed | -$486K | – | 1243 |
|
|
2023
Q1 | $486K | Buy |
+16,074
| New | +$486K | ﹤0.01% | 513 |
|
|
2022
Q4 | – | Sell |
-22,848
| Closed | -$600K | – | 1192 |
|
|
2022
Q3 | $600K | Sell |
22,848
-23,070
| -50% | -$606K | ﹤0.01% | 474 |
|
|
2022
Q2 | $1.49M | Buy |
45,918
+11,344
| +33% | +$368K | ﹤0.01% | 254 |
|
|
2022
Q1 | $1.61M | Buy |
34,574
+23,307
| +207% | +$1.09M | ﹤0.01% | 340 |
|
|
2021
Q4 | $612K | Buy |
11,267
+2,936
| +35% | +$159K | ﹤0.01% | 781 |
|
|
2021
Q3 | $395K | Buy |
+8,331
| New | +$395K | ﹤0.01% | 1150 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1950 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1889 |
|
|
2020
Q4 | – | Sell |
-12,990
| Closed | -$320K | – | 1557 |
|
|
2020
Q3 | $320K | Buy |
+12,990
| New | +$320K | ﹤0.01% | 826 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1403 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1416 |
|
|
2019
Q4 | – | Sell |
-11,162
| Closed | -$287K | – | 1520 |
|
|
2019
Q3 | $287K | Buy |
+11,162
| New | +$287K | ﹤0.01% | 885 |
|
|
2019
Q2 | – | Sell |
-10,215
| Closed | -$187K | – | 1320 |
|
|
2019
Q1 | $187K | Buy |
+10,215
| New | +$187K | ﹤0.01% | 986 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1397 |
|
|
2018
Q3 | – | Sell |
-18,081
| Closed | -$386K | – | 1600 |
|
|
2018
Q2 | $386K | Hold |
18,081
| – | – | ﹤0.01% | 801 |
|
|
2018
Q1 | $386K | Sell |
18,081
-4,791
| -21% | -$102K | ﹤0.01% | 801 |
|
|
2017
Q4 | $524K | Sell |
22,872
-937
| -4% | -$21.5K | ﹤0.01% | 873 |
|
|
2017
Q3 | $562K | Sell |
23,809
-4,423
| -16% | -$104K | ﹤0.01% | 560 |
|
|
2017
Q2 | $559K | Buy |
28,232
+10,080
| +56% | +$200K | ﹤0.01% | 553 |
|
|
2017
Q1 | $289K | Sell |
18,152
-645
| -3% | -$10.3K | ﹤0.01% | 818 |
|
|
2016
Q4 | $287K | Sell |
18,797
-10,523
| -36% | -$161K | ﹤0.01% | 786 |
|
|
2016
Q3 | $447K | Buy |
29,320
+6,881
| +31% | +$105K | ﹤0.01% | 536 |
|
|
2016
Q2 | $366K | Buy |
+22,439
| New | +$366K | ﹤0.01% | 482 |
|