BCM
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Bayesian Capital Management’s Carlyle Group CG Stock Holding History

Bayesian Capital Management’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-25,876
Closed -$1.21M – 782
2024
Q1 		$1.21M Buy
+25,876
New +$1.12M 0.12% 248
2023
Q1 		– Sell
-8,632
Closed -$258K – 815
2022
Q4 		$258K Buy
+8,632
New +$246K 0.04% 534
2022
Q3 		– Sell
-24,938
Closed -$790K – 733
2022
Q2 		$790K Buy
+24,938
New +$956K 0.15% 210

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