AustralianSuper’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-289,786
| Closed | -$9M | – | 270 |
|
|
2023
Q1 | $9M | Sell |
289,786
-162,737
| -36% | -$5.05M | 0.05% | 136 |
|
|
2022
Q4 | $13.6M | Sell |
452,523
-83,914
| -16% | -$2.52M | 0.09% | 131 |
|
|
2022
Q3 | $13.9K | Buy |
536,437
+28,466
| +6% | +$736 | 0.1% | 129 |
|
|
2022
Q2 | $16.1K | Buy |
507,971
+285,831
| +129% | +$9.05K | 0.1% | 140 |
|
|
2022
Q1 | $10.9K | Buy |
222,140
+4,842
| +2% | +$237 | 0.06% | 156 |
|
|
2021
Q4 | $12.1K | Buy |
217,298
+95,521
| +78% | +$5.31K | 0.06% | 157 |
|
|
2021
Q3 | $5.76M | Buy |
+121,777
| New | +$5.76M | 0.04% | 171 |
|