Samlyn Capital’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,001,564
| Closed | -$62.2M | – | 88 |
|
|
2023
Q1 | $62.2M | Buy |
+2,001,564
| New | +$62.2M | 1.13% | 31 |
|
|
2022
Q2 | – | Sell |
-1,876,925
| Closed | -$91.8M | – | 93 |
|
|
2022
Q1 | $91.8M | Sell |
1,876,925
-1,193,807
| -39% | -$58.4M | 1.32% | 25 |
|
|
2021
Q4 | $169M | Sell |
3,070,732
-1,776,125
| -37% | -$97.5M | 2.33% | 10 |
|
|
2021
Q3 | $229M | Buy |
4,846,857
+2,540,276
| +110% | +$120M | 3.07% | 7 |
|
|
2021
Q2 | $107M | Sell |
2,306,581
-632,804
| -22% | -$29.4M | 1.57% | 23 |
|
|
2021
Q1 | $108M | Buy |
2,939,385
+1,781,026
| +154% | +$65.5M | 1.49% | 20 |
|
|
2020
Q4 | $36.4M | Buy |
+1,158,359
| New | +$36.4M | 0.52% | 56 |
|