Full18 Capital’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $34.4M | Buy |
699,514
+497,506
| +246% | +$24.5M | 7.93% | 1 |
|
|
2021
Q4 | $11.3M | Buy |
202,008
+61,185
| +43% | +$3.44M | 4.8% | 2 |
|
|
2021
Q3 | $6.66M | Buy |
+140,823
| New | +$6.66M | 2.68% | 5 |
|
|
2021
Q2 | – | Sell |
-119,854
| Closed | -$3.87M | – | 107 |
|
|
2021
Q1 | $3.87M | Sell |
119,854
-16,697
| -12% | -$539K | 1.88% | 16 |
|
|
2020
Q4 | $4.29M | Buy |
+136,551
| New | +$4.29M | 1.88% | 17 |
|