BC
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Brookfield Corp’s Carlyle Group CG Stock Holding History

Brookfield Corp’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
2023
Q2 		– Sell
-164,076
Closed -$5.1M – 612
2023
Q1 		$5.1M Sell
164,076
-69,109
-30% -$2.31M 0.02% 287
2022
Q4 		$6.96M Buy
233,185
+109,494
+89% +$3.13M 0.03% 208
2022
Q3 		$3.2M Buy
+123,691
New +$4.07M 0.01% 357
2022
Q2 		– Sell
-11,240
Closed -$550K – 618
2022
Q1 		$550K Buy
+11,240
New +$538K ﹤0.01% 544

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