Capula Management’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,945
| Closed | -$399K | – | 315 |
|
|
2024
Q2 | $399K | Buy |
+9,945
| New | +$399K | ﹤0.01% | 201 |
|
|
2024
Q1 | – | Sell |
-10,200
| Closed | -$415K | – | 395 |
|
|
2023
Q4 | $415K | Sell |
10,200
-4,900
| -32% | -$199K | 0.02% | 149 |
|
|
2023
Q3 | $455K | Sell |
15,100
-120
| -0.8% | -$3.62K | 0.01% | 217 |
|
|
2023
Q2 | $486K | Buy |
15,220
+260
| +2% | +$8.31K | 0.01% | 164 |
|
|
2023
Q1 | $465K | Sell |
14,960
-37,240
| -71% | -$1.16M | 0.01% | 176 |
|
|
2022
Q4 | $1.56M | Buy |
+52,200
| New | +$1.56M | 0.02% | 77 |
|