PRC
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Pearl River Capital’s Carlyle Group CG Stock Holding History

Pearl River Capital’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-33,607
Closed -$868K – 513
2022
Q3 		$868K Buy
+33,607
New +$1.11M 0.16% 191
2022
Q1 		– Sell
-19,612
Closed -$1.08M – 419
2021
Q4 		$1.08M Sell
19,612
-25,937
-57% -$1.41M 0.29% 108
2021
Q3 		$2.15M Buy
+45,549
New +$2.18M 0.59% 36
2021
Q2 		– Sell
-10,905
Closed -$401K – 432
2021
Q1 		$401K Buy
+10,905
New +$382K 0.13% 232

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