Pearl River Capital’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33,607
| Closed | -$868K | – | 513 |
|
|
2022
Q3 | $868K | Buy |
+33,607
| New | +$868K | 0.16% | 191 |
|
|
2022
Q1 | – | Sell |
-19,612
| Closed | -$1.08M | – | 419 |
|
|
2021
Q4 | $1.08M | Sell |
19,612
-25,937
| -57% | -$1.42M | 0.29% | 108 |
|
|
2021
Q3 | $2.15M | Buy |
+45,549
| New | +$2.15M | 0.59% | 36 |
|
|
2021
Q2 | – | Sell |
-10,905
| Closed | -$401K | – | 432 |
|
|
2021
Q1 | $401K | Buy |
+10,905
| New | +$401K | 0.13% | 232 |
|