Callodine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-275,000
| Closed | -$8.79M | – | 44 |
|
|
2023
Q2 | $8.79M | Buy |
275,000
+50,000
| +22% | +$1.6M | 2.52% | 15 |
|
|
2023
Q1 | $6.99M | Buy |
225,000
+100,000
| +80% | +$3.11M | 2.06% | 17 |
|
|
2022
Q4 | $3.73M | Buy |
+125,000
| New | +$3.73M | 1.11% | 26 |
|
|
2021
Q4 | – | Sell |
-40,000
| Closed | -$1.89M | – | 40 |
|
|
2021
Q3 | $1.89M | Sell |
40,000
-150,000
| -79% | -$7.09M | 0.71% | 34 |
|
|
2021
Q2 | $8.83M | Sell |
190,000
-75,000
| -28% | -$3.49M | 3.33% | 13 |
|
|
2021
Q1 | $9.74M | Buy |
265,000
+255,000
| +2,550% | +$9.37M | 4.23% | 8 |
|
|
2020
Q4 | $314K | Buy |
+10,000
| New | +$314K | 0.15% | 37 |
|