Carlyle Group’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,325,337
| Closed | -$32M | – | 8 |
|
|
2021
Q3 | $32M | Hold |
2,325,337
| – | – | 0.25% | 7 |
|
|
2021
Q2 | $36.4M | Sell |
2,325,337
-2,634,663
| -53% | -$41.2M | 0.25% | 7 |
|
|
2021
Q1 | $59.7M | Hold |
4,960,000
| – | – | 0.45% | 8 |
|
|
2020
Q4 | $40.9M | Hold |
4,960,000
| – | – | 0.55% | 6 |
|
|
2020
Q3 | $32M | Hold |
4,960,000
| – | – | 0.44% | 7 |
|
|
2020
Q2 | $45.6M | Hold |
4,960,000
| – | – | 0.52% | 7 |
|
|
2020
Q1 | $28.5M | Buy |
+4,960,000
| New | +$28.5M | 1.21% | 7 |
|