Lingotto Investment 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 Q3	–	Sell	-222,000	Closed	-$7.09M	–	35
2023 Q2	$7.09M	Sell	222,000 -10,000	-4%	-$320K	0.46%	24
2023 Q1	$7.21M	Buy	+232,000	New	+$7.21M	0.52%	14