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Perbak Capital Partners’s Carlyle Group CG Stock Holding History

Perbak Capital Partners’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
2024
Q3 		– Sell
-35,519
Closed -$1.43M – 35
2024
Q2 		$1.43M Buy
+35,519
New +$1.53M 0.42% 49

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Perbak Capital Partners's CG Position: Q3 2024 in Review

Perbak Capital Partners sold out of Carlyle Group (CG) in Q3 2024, closing a stake of 35,519 shares — an estimated $1.43M sold.

Perbak Capital Partners first reported a position in CG in Q2 2024 and held it in 1 quarter. The position peaked at $1.43M in Q2 2024. 523 funds tracked by Wall St. Rank hold CG as of Q3 2024.

  • Perbak Capital Partners reported no remaining Carlyle Group position as of Q3 2024 after selling out during the quarter.
  • Perbak Capital Partners sold 35,519 Carlyle Group shares in Q3 2024, an estimated $1.43M.
  • Perbak Capital Partners first reported a position in Carlyle Group in Q2 2024 and held it in 1 quarter.
  • Perbak Capital Partners's Carlyle Group position peaked at $1.43M in Q2 2024.
  • 523 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2024.

Based on Perbak Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.