Colonial River Investments’s Carlyle Group CG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
– Sell
-5,017
Closed -$245K – 190
2022
Q1
$245K Buy
5,017
+300
+6% +$14.4K 0.14% 170
2021
Q4
$259K Buy
+4,717
New +$257K 0.14% 180

Other funds holding CG

Colonial River Investments's CG Position: Q2 2022 in Review

Colonial River Investments sold out of Carlyle Group (CG) in Q2 2022, closing a stake of 5,017 shares — an estimated $245K sold.

Colonial River Investments first reported a position in CG in Q4 2021 and held it in 2 quarters. The position peaked at $259K in Q4 2021. 443 funds tracked by Wall St. Rank hold CG as of Q2 2022.

  • Colonial River Investments reported no remaining Carlyle Group position as of Q2 2022 after selling out during the quarter.
  • Colonial River Investments sold 5,017 Carlyle Group shares in Q2 2022, an estimated $245K.
  • Colonial River Investments first reported a position in Carlyle Group in Q4 2021 and held it in 2 quarters.
  • Colonial River Investments's Carlyle Group position peaked at $259K in Q4 2021.
  • 443 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2022.

Based on Colonial River Investments's 13F filing for Q2 2022, filed 15 Aug 2022.