Magnetar Financial’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,129
| Closed | -$206K | – | 546 |
|
|
2024
Q2 | $206K | Buy |
+5,129
| New | +$206K | ﹤0.01% | 455 |
|
|
2023
Q1 | – | Sell |
-18,008
| Closed | -$537K | – | 619 |
|
|
2022
Q4 | $537K | Sell |
18,008
-11,963
| -40% | -$357K | 0.01% | 592 |
|
|
2022
Q3 | $774K | Sell |
29,971
-9,573
| -24% | -$247K | 0.01% | 759 |
|
|
2022
Q2 | $1.25K | Buy |
+39,544
| New | +$1.25K | 0.01% | 892 |
|
|
2022
Q1 | – | Sell |
-5,260
| Closed | -$289K | – | 1343 |
|
|
2021
Q4 | $289K | Sell |
5,260
-3,512
| -40% | -$193K | ﹤0.01% | 1072 |
|
|
2021
Q3 | $415K | Buy |
+8,772
| New | +$415K | ﹤0.01% | 933 |
|
|
2021
Q2 | – | Sell |
-8,163
| Closed | -$300K | – | 1223 |
|
|
2021
Q1 | $300K | Buy |
+8,163
| New | +$300K | ﹤0.01% | 923 |
|