Hudson Bay Capital Management’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-150,000
| Closed | -$4.66M | – | 795 |
|
|
2023
Q1 | $4.66M | Buy |
+150,000
| New | +$4.66M | 0.04% | 291 |
|
|
2022
Q2 | – | Sell |
-300,000
| Closed | -$14.7M | – | 1290 |
|
|
2022
Q1 | $14.7M | Buy |
300,000
+70,000
| +30% | +$3.42M | 0.2% | 70 |
|
|
2021
Q4 | $12.6M | Sell |
230,000
-110,000
| -32% | -$6.04M | 0.13% | 87 |
|
|
2021
Q3 | $16.1M | Buy |
+340,000
| New | +$16.1M | 0.22% | 62 |
|
|
2021
Q2 | – | Sell |
-120,000
| Closed | -$4.41M | – | 930 |
|
|
2021
Q1 | $4.41M | Sell |
120,000
-100,000
| -45% | -$3.68M | 0.05% | 330 |
|
|
2020
Q4 | $6.92M | Buy |
+220,000
| New | +$6.92M | 0.07% | 169 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 496 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 414 |
|