Campbell & Co Investment Adviser’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,365
| Closed | -$532K | – | 1089 |
|
|
2024
Q3 | $532K | Sell |
12,365
-79,157
| -86% | -$3.41M | 0.04% | 689 |
|
|
2024
Q2 | $3.67M | Buy |
+91,522
| New | +$3.67M | 0.31% | 52 |
|
|
2022
Q4 | – | Sell |
-47,327
| Closed | -$1.22M | – | 791 |
|
|
2022
Q3 | $1.22M | Buy |
47,327
+1,521
| +3% | +$39.3K | 0.28% | 84 |
|
|
2022
Q2 | $1.45M | Buy |
+45,806
| New | +$1.45M | 0.39% | 30 |
|