JSP
Jackson Square Partners’s Carlyle Group CG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,827,121
| Closed | -$131M | – | 97 |
|
|
2021
Q2 | $131M | Sell |
2,827,121
-398,951
| -12% | -$18.5M | 0.75% | 54 |
|
|
2021
Q1 | $119M | Sell |
3,226,072
-46,489
| -1% | -$1.71M | 0.67% | 62 |
|
|
2020
Q4 | $103M | Sell |
3,272,561
-97,199
| -3% | -$3.06M | 0.41% | 68 |
|
|
2020
Q3 | $83.1M | Sell |
3,369,760
-39,947
| -1% | -$985K | 0.39% | 65 |
|
|
2020
Q2 | $95.1M | Buy |
3,409,707
+14,344
| +0.4% | +$400K | 0.48% | 55 |
|
|
2020
Q1 | $73.5M | Buy |
+3,395,363
| New | +$73.5M | 0.46% | 54 |
|