Moore Capital Management’s Carlyle Group CG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$42M Buy
2023
Q3
Sell
2023
Q2
$16.8M Buy
2023
Q1
Sell
2022
Q4
$22M Buy
2022
Q1
Sell
2021
Q4
$41.4M Sell
2021
Q3
$47.9M Buy
2021
Q2
$26.8M Buy
2021
Q1
$15.5M Buy
2020
Q4
$13M Buy
2020
Q3
Sell
2020
Q2
$8.54M Buy