Two Sigma Advisers’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 |
-188,500
| Closed | -$4.87M | – | 2528 |
|
|
2022
Q3 | $4.87M | Sell |
188,500
-111,500
| -37% | -$2.88M | 0.01% | 748 |
|
|
2022
Q2 | $9.5M | Sell |
300,000
-105,700
| -26% | -$3.35M | 0.03% | 525 |
|
|
2022
Q1 | $19.8M | Sell |
405,700
-120,100
| -23% | -$5.87M | 0.05% | 324 |
|
|
2021
Q4 | $28.9M | Buy |
525,800
+464,000
| +751% | +$25.5M | 0.07% | 235 |
|
|
2021
Q3 | $2.92M | Buy |
+61,800
| New | +$2.92M | 0.01% | 1052 |
|