Wafra Inc’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 |
-431,780
| Closed | -$20.3M | – | 14 |
|
|
2024
Q1 | $20.3M | Hold |
431,780
| – | – | 1.06% | 33 |
|
|
2023
Q4 | $17.6M | Sell |
431,780
-510,303
| -54% | -$20.8M | 1.03% | 33 |
|
|
2023
Q3 | $28.4M | Buy |
942,083
+704,036
| +296% | +$21.2M | 0.95% | 39 |
|
|
2023
Q2 | $7.61M | Hold |
238,047
| – | – | 0.25% | 57 |
|
|
2023
Q1 | $7.39M | Buy |
+238,047
| New | +$7.39M | 0.26% | 58 |
|