Prelude Capital Management’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,001
| Closed | -$336K | – | 1206 |
|
|
2022
Q3 | $336K | Sell |
13,001
-9,740
| -43% | -$252K | 0.01% | 800 |
|
|
2022
Q2 | $720K | Buy |
+22,741
| New | +$720K | 0.02% | 536 |
|
|
2015
Q2 | – | Sell |
-1,500
| Closed | -$41K | – | 1627 |
|
|
2015
Q1 | $41K | Buy |
+1,500
| New | +$41K | 0.01% | 1346 |
|
|
2014
Q3 | – | Sell |
-12,000
| Closed | -$408K | – | 1756 |
|
|
2014
Q2 | $408K | Buy |
+12,000
| New | +$408K | 0.05% | 400 |
|