TwinBeech Capital’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-75,204
| Closed | -$3.53M | – | 567 |
|
|
2024
Q1 | $3.53M | Buy |
+75,204
| New | +$3.53M | 0.07% | 262 |
|
|
2023
Q1 | – | Sell |
-709,713
| Closed | -$21.2M | – | 644 |
|
|
2022
Q4 | $21.2M | Buy |
709,713
+136,916
| +24% | +$4.09M | 0.4% | 61 |
|
|
2022
Q3 | $14.8M | Buy |
+572,797
| New | +$14.8M | 0.39% | 82 |
|
|
2022
Q1 | – | Sell |
-6,287
| Closed | -$345K | – | 518 |
|
|
2021
Q4 | $345K | Sell |
6,287
-4,416
| -41% | -$242K | 0.02% | 462 |
|
|
2021
Q3 | $506K | Buy |
+10,703
| New | +$506K | 0.04% | 429 |
|
|
2020
Q4 | – | Sell |
-33,211
| Closed | -$819K | – | 445 |
|
|
2020
Q3 | $819K | Buy |
+33,211
| New | +$819K | 0.18% | 173 |
|