Cacti Asset Management’s Carlyle Group CG Stock Holding History

Cacti Asset 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
2021 Q2	–	Sell	-2,500	Closed	-$92K	–	79
2021 Q1	$92K	Hold	2,500	–	–	0.01%	74
2020 Q4	$79K	Hold	2,500	–	–	0.01%	74
2020 Q3	$62K	Hold	2,500	–	–	0.01%	72
2020 Q2	$75K	Sell	2,500 -2,500	-50%	-$64.2K	0.01%	71
2020 Q1	$113K	Hold	5,000	–	–	0.01%	64
2019 Q4	$156K	Hold	5,000	–	–	0.01%	63
2019 Q3	$133K	Hold	5,000	–	–	0.01%	72
2019 Q2	$111K	Hold	5,000	–	–	0.01%	74
2019 Q1	$91K	Sell	5,000 -5,000	-50%	-$90.8K	0.01%	78
2018 Q4	$158K	Hold	10,000	–	–	0.01%	73
2018 Q3	$229K	Hold	10,000	–	–	0.02%	69
2018 Q2	$211K	Hold	10,000	–	–	0.02%	66
2018 Q1	$210K	Hold	10,000	–	–	0.02%	67
2017 Q4	$229K	Hold	10,000	–	–	0.02%	69
2017 Q3	$236K	Hold	10,000	–	–	0.02%	68
2017 Q2	$198K	Hold	10,000	–	–	0.02%	76
2017 Q1	$159K	Buy	+10,000	New	+$164K	0.01%	79

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