MCM
Maltese Capital Management’s Carlyle Group CG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$298K | – | 95 |
|
|
2022
Q4 | $298K | Buy |
+10,000
| New | +$298K | 0.08% | 99 |
|
|
2022
Q3 | – | Sell |
-100,000
| Closed | -$3.17M | – | 122 |
|
|
2022
Q2 | $3.17M | Buy |
100,000
+57,500
| +135% | +$1.82M | 0.68% | 64 |
|
|
2022
Q1 | $2.08M | Sell |
42,500
-32,500
| -43% | -$1.59M | 0.39% | 84 |
|
|
2021
Q4 | $4.12M | Sell |
75,000
-15,000
| -17% | -$824K | 0.68% | 59 |
|
|
2021
Q3 | $4.26M | Sell |
90,000
-15,000
| -14% | -$709K | 0.74% | 54 |
|
|
2021
Q2 | $4.88M | Sell |
105,000
-94,000
| -47% | -$4.37M | 0.78% | 48 |
|
|
2021
Q1 | $7.32M | Buy |
199,000
+19,980
| +11% | +$734K | 0.96% | 35 |
|
|
2020
Q4 | $5.63M | Buy |
+179,020
| New | +$5.63M | 0.87% | 39 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 171 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 173 |
|