Philadelphia Financial Management of San Francisco’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-200,133
| Closed | -$11M | – | 42 |
|
|
2021
Q4 | $11M | Buy |
+200,133
| New | +$11M | 3.8% | 9 |
|
|
2021
Q1 | – | Sell |
-320,641
| Closed | -$10.1M | – | 54 |
|
|
2020
Q4 | $10.1M | Sell |
320,641
-45,176
| -12% | -$1.42M | 2.61% | 10 |
|
|
2020
Q3 | $9.03M | Buy |
365,817
+96,986
| +36% | +$2.39M | 3.34% | 9 |
|
|
2020
Q2 | $7.5M | Sell |
268,831
-54,408
| -17% | -$1.52M | 3.47% | 13 |
|
|
2020
Q1 | $7M | Sell |
323,239
-60,129
| -16% | -$1.3M | 1.79% | 27 |
|
|
2019
Q4 | $12.3M | Sell |
383,368
-56,017
| -13% | -$1.8M | 2.53% | 23 |
|
|
2019
Q3 | $3.27M | Sell |
439,385
-103,318
| -19% | -$770K | 0.73% | 40 |
|
|
2019
Q2 | $12.3M | Sell |
542,703
-147,481
| -21% | -$3.33M | 2.15% | 19 |
|
|
2019
Q1 | $12.6M | Buy |
690,184
+23,627
| +4% | +$432K | 2.12% | 21 |
|
|
2018
Q4 | $10.5M | Buy |
666,557
+88,620
| +15% | +$1.4M | 1.96% | 26 |
|
|
2018
Q3 | $13M | Sell |
577,937
-6,435
| -1% | -$145K | 2.22% | 22 |
|
|
2018
Q2 | $12.4M | Buy |
584,372
+88,883
| +18% | +$1.89M | 2.02% | 26 |
|
|
2018
Q1 | $10.6M | Sell |
495,489
-230,497
| -32% | -$4.92M | 1.83% | 24 |
|
|
2017
Q4 | $16.6M | Buy |
725,986
+134,721
| +23% | +$3.09M | 2.45% | 18 |
|
|
2017
Q3 | $14M | Buy |
591,265
+209,892
| +55% | +$4.95M | 2.45% | 21 |
|
|
2017
Q2 | $7.53M | Buy |
+381,373
| New | +$7.53M | 1.35% | 33 |
|