Arrowstreet Capital’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,150
| Closed | -$416K | – | 1284 |
|
|
2022
Q2 | $416K | Sell |
13,150
-1,416
| -10% | -$44.8K | ﹤0.01% | 1090 |
|
|
2022
Q1 | $712K | Sell |
14,566
-1,172,194
| -99% | -$57.3M | ﹤0.01% | 985 |
|
|
2021
Q4 | $65.2M | Sell |
1,186,760
-80,346
| -6% | -$4.41M | 0.08% | 250 |
|
|
2021
Q3 | $59.9M | Buy |
1,267,106
+956,140
| +307% | +$45.2M | 0.08% | 275 |
|
|
2021
Q2 | $14.5M | Buy |
310,966
+250,224
| +412% | +$11.6M | 0.02% | 715 |
|
|
2021
Q1 | $2.23M | Buy |
+60,742
| New | +$2.23M | ﹤0.01% | 1532 |
|
|
2020
Q2 | – | Sell |
-327,201
| Closed | -$7.08M | – | 2312 |
|
|
2020
Q1 | $7.08M | Buy |
327,201
+264,301
| +420% | +$5.72M | 0.02% | 600 |
|
|
2019
Q4 | $2.02M | Buy |
+62,900
| New | +$2.02M | ﹤0.01% | 1141 |
|
|
2019
Q1 | – | Sell |
-18,600
| Closed | -$293K | – | 1744 |
|
|
2018
Q4 | $293K | Buy |
+18,600
| New | +$293K | ﹤0.01% | 1193 |
|
|
2015
Q4 | – | Sell |
-20,200
| Closed | -$339K | – | 1426 |
|
|
2015
Q3 | $339K | Buy |
+20,200
| New | +$339K | ﹤0.01% | 1177 |
|