XTX Topco’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,408
| Closed | -$1.57M | – | 2350 |
|
|
2024
Q3 | $1.57M | Buy |
36,408
+12,801
| +54% | +$551K | 0.11% | 221 |
|
|
2024
Q2 | $948K | Sell |
23,607
-1,601
| -6% | -$64.3K | 0.08% | 377 |
|
|
2024
Q1 | $1.18M | Buy |
+25,208
| New | +$1.18M | 0.16% | 115 |
|
|
2022
Q2 | – | Sell |
-9,227
| Closed | -$451K | – | 881 |
|
|
2022
Q1 | $451K | Buy |
+9,227
| New | +$451K | 0.2% | 160 |
|
|
2021
Q3 | – | Sell |
-10,587
| Closed | -$492K | – | 731 |
|
|
2021
Q2 | $492K | Buy |
10,587
+2,301
| +28% | +$107K | 0.17% | 174 |
|
|
2021
Q1 | $305K | Buy |
+8,286
| New | +$305K | 0.15% | 264 |
|