Y-Intercept (HK)’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 |
-7,560
| Closed | -$326K | – | 1241 |
|
|
2024
Q3 | $326K | Sell |
7,560
-5,116
| -40% | -$220K | 0.02% | 979 |
|
|
2024
Q2 | $509K | Buy |
+12,676
| New | +$509K | 0.03% | 797 |
|
|
2024
Q1 | – | Sell |
-38,965
| Closed | -$1.59M | – | 1402 |
|
|
2023
Q4 | $1.59M | Buy |
38,965
+13,884
| +55% | +$565K | 0.15% | 187 |
|
|
2023
Q3 | $756K | Buy |
+25,081
| New | +$756K | 0.07% | 405 |
|
|
2023
Q1 | – | Sell |
-24,483
| Closed | -$731K | – | 1209 |
|
|
2022
Q4 | $731K | Buy |
+24,483
| New | +$731K | 0.11% | 300 |
|
|
2022
Q3 | – | Sell |
-7,904
| Closed | -$250K | – | 989 |
|
|
2022
Q2 | $250K | Buy |
+7,904
| New | +$250K | 0.03% | 631 |
|
|
2021
Q1 | – | Sell |
-29,254
| Closed | -$919K | – | 637 |
|
|
2020
Q4 | $919K | Buy |
+29,254
| New | +$919K | 0.39% | 46 |
|