Point72 Hong Kong’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,278
| Closed | -$172K | – | 480 |
|
|
2024
Q2 | $172K | Buy |
+4,278
| New | +$172K | 0.01% | 300 |
|
|
2022
Q2 | – | Sell |
-12,203
| Closed | -$597K | – | 1502 |
|
|
2022
Q1 | $597K | Buy |
+12,203
| New | +$597K | 0.02% | 284 |
|
|
2020
Q4 | – | Sell |
-5,161
| Closed | -$127K | – | 1296 |
|
|
2020
Q3 | $127K | Buy |
+5,161
| New | +$127K | 0.01% | 515 |
|