Absolute Capital Management’s Carlyle Group CG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-10,600
Closed -$582K 131
2021
Q4
$582K Buy
+10,600
New +$577K 0.54% 49

Other funds holding CG

Absolute Capital Management's CG Position: Q1 2022 in Review

Absolute Capital Management sold out of Carlyle Group (CG) in Q1 2022, closing a stake of 10,600 shares — an estimated $582K sold.

Absolute Capital Management first reported a position in CG in Q4 2021 and held it in 1 quarter. The position peaked at $582K in Q4 2021. 486 funds tracked by Wall St. Rank hold CG as of Q1 2022.

  • Absolute Capital Management reported no remaining Carlyle Group position as of Q1 2022 after selling out during the quarter.
  • Absolute Capital Management sold 10,600 Carlyle Group shares in Q1 2022, an estimated $582K.
  • Absolute Capital Management first reported a position in Carlyle Group in Q4 2021 and held it in 1 quarter.
  • Absolute Capital Management's Carlyle Group position peaked at $582K in Q4 2021.
  • 486 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2022.

Based on Absolute Capital Management's 13F filing for Q1 2022, filed 4 May 2022.