WorldQuant Millennium Advisors’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 |
-79,829
| Closed | -$3.48M | – | 497 |
|
|
2025
Q1 | $3.48M | Sell |
79,829
-347,376
| -81% | -$15.1M | 0.02% | 318 |
|
|
2024
Q4 | $21.6M | Buy |
427,205
+1,431
| +0.3% | +$72.3K | 0.14% | 176 |
|
|
2024
Q3 | $18.3M | Buy |
425,774
+127,121
| +43% | +$5.47M | 0.13% | 182 |
|
|
2024
Q2 | $12M | Sell |
298,653
-18,537
| -6% | -$744K | 0.11% | 201 |
|
|
2024
Q1 | $14.9M | Sell |
317,190
-335,699
| -51% | -$15.7M | 0.18% | 161 |
|
|
2023
Q4 | $26.6M | Buy |
652,889
+491,495
| +305% | +$20M | 0.37% | 78 |
|
|
2023
Q3 | $4.87M | Buy |
+161,394
| New | +$4.87M | 0.08% | 226 |
|
|
2023
Q1 | – | Sell |
-429,255
| Closed | -$12.8M | – | 361 |
|
|
2022
Q4 | $12.8M | Buy |
429,255
+198,376
| +86% | +$5.92M | 0.29% | 124 |
|
|
2022
Q3 | $5.97M | Buy |
+230,879
| New | +$5.97M | 0.15% | 183 |
|
|
2022
Q1 | – | Sell |
-61,468
| Closed | -$3.38M | – | 298 |
|
|
2021
Q4 | $3.38M | Buy |
+61,468
| New | +$3.38M | 0.07% | 245 |
|