Connor, Clark & Lunn Investment Management (CC&L)’s Carlyle Group CG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-380,392
| Closed | -$15.5M | – | 1546 |
|
|
2023
Q4 | $15.5M | Sell |
380,392
-7,269
| -2% | -$296K | 0.07% | 214 |
|
|
2023
Q3 | $11.7M | Buy |
387,661
+55,257
| +17% | +$1.67M | 0.06% | 237 |
|
|
2023
Q2 | $10.6M | Buy |
332,404
+166,952
| +101% | +$5.33M | 0.05% | 246 |
|
|
2023
Q1 | $5.14M | Buy |
165,452
+32,260
| +24% | +$1M | 0.03% | 364 |
|
|
2022
Q4 | $3.97M | Buy |
+133,192
| New | +$3.97M | 0.02% | 395 |
|
|
2022
Q1 | – | Sell |
-231,250
| Closed | -$12.7M | – | 1059 |
|
|
2021
Q4 | $12.7M | Sell |
231,250
-73,878
| -24% | -$4.06M | 0.06% | 209 |
|
|
2021
Q3 | $14.4M | Buy |
+305,128
| New | +$14.4M | 0.08% | 183 |
|