Moore Capital 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 |
-525,610
| Closed | -$16.8M | – | 444 |
|
|
2023
Q2 | $16.8M | Buy |
+525,610
| New | +$16.8M | 0.29% | 56 |
|
|
2023
Q1 | – | Sell |
-735,851
| Closed | -$22M | – | 475 |
|
|
2022
Q4 | $22M | Buy |
+735,851
| New | +$22M | 0.52% | 28 |
|
|
2022
Q1 | – | Sell |
-753,997
| Closed | -$41.4M | – | 748 |
|
|
2021
Q4 | $41.4M | Sell |
753,997
-259,999
| -26% | -$14.3M | 0.82% | 15 |
|
|
2021
Q3 | $47.9M | Buy |
1,013,996
+437,049
| +76% | +$20.7M | 0.73% | 16 |
|
|
2021
Q2 | $26.8M | Buy |
576,947
+154,356
| +37% | +$7.17M | 0.38% | 50 |
|
|
2021
Q1 | $15.5M | Buy |
422,591
+10,510
| +3% | +$386K | 0.2% | 84 |
|
|
2020
Q4 | $13M | Buy |
+412,081
| New | +$13M | 0.14% | 85 |
|
|
2020
Q3 | – | Sell |
-306,137
| Closed | -$8.54M | – | 360 |
|
|
2020
Q2 | $8.54M | Buy |
+306,137
| New | +$8.54M | 0.23% | 91 |
|