SeaTown Holdings’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-480,500
| Closed | -$19.6M | – | 24 |
|
|
2023
Q4 | $19.6M | Sell |
480,500
-512,500
| -52% | -$20.9M | 1.72% | 11 |
|
|
2023
Q3 | $29.9M | Buy |
+993,000
| New | +$29.9M | 2.44% | 17 |
|
|
2022
Q1 | – | Sell |
-305,000
| Closed | -$16.7M | – | 87 |
|
|
2021
Q4 | $16.7M | Sell |
305,000
-195,000
| -39% | -$10.7M | 0.91% | 39 |
|
|
2021
Q3 | $23.6M | Buy |
+500,000
| New | +$23.6M | 1.05% | 34 |
|
|
2019
Q4 | – | Sell |
-29,351
| Closed | -$750K | – | 73 |
|
|
2019
Q3 | $750K | Buy |
+29,351
| New | +$750K | 0.1% | 67 |
|