Marshall Wace North America’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $79.6M | Buy |
1,683,698
+1,133,584
| +206% | +$53.6M | 0.34% | 59 |
|
|
2021
Q2 | $25.6M | Sell |
550,114
-200,074
| -27% | -$9.3M | 0.11% | 194 |
|
|
2021
Q1 | $27.6M | Buy |
750,188
+722,789
| +2,638% | +$26.6M | 0.11% | 205 |
|
|
2020
Q4 | $861K | Buy |
27,399
+13,621
| +99% | +$428K | ﹤0.01% | 972 |
|
|
2020
Q3 | $340K | Buy |
+13,778
| New | +$340K | ﹤0.01% | 1045 |
|
|
2020
Q1 | – | Sell |
-282,882
| Closed | -$9.08M | – | 1264 |
|
|
2019
Q4 | $9.08M | Buy |
282,882
+126,197
| +81% | +$4.05M | 0.04% | 301 |
|
|
2019
Q3 | $4.01M | Buy |
+156,685
| New | +$4.01M | 0.02% | 403 |
|
|
2018
Q4 | – | Sell |
-25,752
| Closed | -$581K | – | 1487 |
|
|
2018
Q3 | $581K | Sell |
25,752
-39,875
| -61% | -$900K | ﹤0.01% | 685 |
|
|
2018
Q2 | $1.4M | Sell |
65,627
-355,665
| -84% | -$7.58M | 0.01% | 857 |
|
|
2018
Q1 | $9M | Sell |
421,292
-240,623
| -36% | -$5.14M | 0.05% | 423 |
|
|
2017
Q4 | $15.2M | Buy |
+661,915
| New | +$15.2M | 0.08% | 286 |
|
|
2013
Q4 | – | Sell |
-12,610
| Closed | -$324K | – | 710 |
|
|
2013
Q3 | $324K | Sell |
12,610
-95,193
| -88% | -$2.45M | 0.01% | 504 |
|
|
2013
Q2 | $2.77M | Buy |
+107,803
| New | +$2.77M | 0.22% | 145 |
|