Canada Pension Plan Investment Board’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 |
-180,500
| Closed | -$7.77M | – | 1418 |
|
|
2024
Q3 | $7.77M | Sell |
180,500
-397,300
| -69% | -$17.1M | 0.01% | 616 |
|
|
2024
Q2 | $23.2M | Buy |
577,800
+77,800
| +16% | +$3.12M | 0.02% | 405 |
|
|
2024
Q1 | $23.5M | Buy |
+500,000
| New | +$23.5M | 0.02% | 427 |
|
|
2022
Q3 | – | Sell |
-98,500
| Closed | -$3.12M | – | 1216 |
|
|
2022
Q2 | $3.12M | Buy |
98,500
+72,614
| +281% | +$2.3M | 0.01% | 608 |
|
|
2022
Q1 | $1.27M | Buy |
25,886
+25,058
| +3,026% | +$1.23M | ﹤0.01% | 806 |
|
|
2021
Q4 | $45K | Buy |
+828
| New | +$45K | ﹤0.01% | 1373 |
|
|
2021
Q3 | – | Sell |
-942
| Closed | -$44K | – | 1387 |
|
|
2021
Q2 | $44K | Buy |
+942
| New | +$44K | ﹤0.01% | 1071 |
|