SRAM
Spouting Rock Asset Management’s Carlyle Group CG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,305
| Closed | -$1.06M | – | 68 |
|
|
2021
Q3 | $1.06M | Buy |
22,305
+5,147
| +30% | +$243K | 0.53% | 68 |
|
|
2021
Q2 | $798K | Sell |
17,158
-4,059
| -19% | -$189K | 0.24% | 123 |
|
|
2021
Q1 | $780K | Buy |
+21,217
| New | +$780K | 0.24% | 127 |
|
|
2020
Q1 | – | Sell |
-21,018
| Closed | -$674K | – | 109 |
|
|
2019
Q4 | $674K | Buy |
+21,018
| New | +$674K | 0.17% | 126 |
|