Bayesian Capital Management’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-25,876
| Closed | -$1.21M | – | 782 |
|
2024
Q1 | $1.21M | Buy |
+25,876
| New | +$1.21M | 0.12% | 248 |
|
2023
Q1 | – | Sell |
-8,632
| Closed | -$258K | – | 815 |
|
2022
Q4 | $258K | Buy |
+8,632
| New | +$258K | 0.04% | 534 |
|
2022
Q3 | – | Sell |
-24,938
| Closed | -$790K | – | 733 |
|
2022
Q2 | $790K | Buy |
+24,938
| New | +$790K | 0.15% | 210 |
|