P2P
Phase 2 Partners’s Carlyle Group CG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.23M | Sell |
63,887
-108,023
| -63% | -$5.45M | 2.42% | 18 |
|
|
2024
Q3 | $7.4M | Buy |
+171,910
| New | +$7.4M | 4.37% | 7 |
|
|
2024
Q2 | – | Sell |
-107,830
| Closed | -$5.06M | – | 32 |
|
|
2024
Q1 | $5.06M | Buy |
+107,830
| New | +$5.06M | 2.64% | 20 |
|
|
2023
Q1 | – | Sell |
-482,557
| Closed | -$14.4M | – | 31 |
|
|
2022
Q4 | $14.4M | Buy |
482,557
+111,057
| +30% | +$3.31M | 6.5% | 6 |
|
|
2022
Q3 | $9.6M | Buy |
371,500
+58,046
| +19% | +$1.5M | 4.56% | 6 |
|
|
2022
Q2 | $9.92M | Buy |
+313,454
| New | +$9.92M | 5.1% | 6 |
|
|
2022
Q1 | – | Sell |
-109,818
| Closed | -$6.03M | – | 23 |
|
|
2021
Q4 | $6.03M | Buy |
+109,818
| New | +$6.03M | 3.73% | 11 |
|