Carlyle Group’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-887,019
| Closed | -$789K | – | 12 |
|
|
2020
Q2 | $789K | Sell |
887,019
-277,986
| -24% | -$247K | 0.01% | 14 |
|
|
2020
Q1 | $306K | Sell |
1,165,005
-104,577
| -8% | -$27.5K | 0.01% | 14 |
|
|
2019
Q4 | $5.87M | Hold |
1,269,582
| – | – | 0.39% | 10 |
|
|
2019
Q3 | $5.73M | Sell |
1,269,582
-38,246
| -3% | -$173K | 0.37% | 8 |
|
|
2019
Q2 | $9.93M | Hold |
1,307,828
| – | – | 0.49% | 7 |
|
|
2019
Q1 | $11.5M | Hold |
1,307,828
| – | – | 0.55% | 8 |
|
|
2018
Q4 | $14.4M | Hold |
1,307,828
| – | – | 1.05% | 7 |
|
|
2018
Q3 | $28.6M | Hold |
1,307,828
| – | – | 1.43% | 7 |
|
|
2018
Q2 | $23.6M | Hold |
1,307,828
| – | – | 1.09% | 9 |
|
|
2018
Q1 | $24M | Sell |
1,307,828
-275,649
| -17% | -$5.06M | 0.99% | 10 |
|
|
2017
Q4 | $31.4M | Hold |
1,583,477
| – | – | 2.15% | 8 |
|
|
2017
Q3 | $28.5M | Hold |
1,583,477
| – | – | 1.8% | 9 |
|
|
2017
Q2 | $25.1M | Hold |
1,583,477
| – | – | 1.65% | 10 |
|
|
2017
Q1 | $28.9M | Hold |
1,583,477
| – | – | 1.37% | 9 |
|
|
2016
Q4 | $31.2M | Buy |
+1,583,477
| New | +$31.2M | 1.32% | 11 |
|