WMSA
Weiss Multi-Strategy Advisers’s Carlyle Group CG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-82,355
| Closed | -$2.63M | – | 533 |
|
|
2023
Q2 | $2.63M | Buy |
+82,355
| New | +$2.63M | 0.05% | 390 |
|
|
2023
Q1 | – | Sell |
-805,279
| Closed | -$24M | – | 594 |
|
|
2022
Q4 | $24M | Buy |
805,279
+534,658
| +198% | +$16M | 0.68% | 20 |
|
|
2022
Q3 | $6.99M | Buy |
+270,621
| New | +$6.99M | 0.19% | 169 |
|
|
2022
Q2 | – | Sell |
-117,707
| Closed | -$5.76M | – | 655 |
|
|
2022
Q1 | $5.76M | Buy |
+117,707
| New | +$5.76M | 0.13% | 239 |
|
|
2021
Q4 | – | Sell |
-44,000
| Closed | -$2.08M | – | 643 |
|
|
2021
Q3 | $2.08M | Buy |
+44,000
| New | +$2.08M | 0.04% | 390 |
|
|
2019
Q3 | – | Sell |
-75,000
| Closed | -$1.7M | – | 496 |
|
|
2019
Q2 | $1.7M | Buy |
+75,000
| New | +$1.7M | 0.04% | 266 |
|
|
2018
Q4 | – | Sell |
-175,000
| Closed | -$3.95M | – | 397 |
|
|
2018
Q3 | $3.95M | Buy |
+175,000
| New | +$3.95M | 0.1% | 197 |
|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$214K | – | 467 |
|
|
2018
Q1 | $214K | Buy |
+10,000
| New | +$214K | 0.01% | 420 |
|
|
2015
Q4 | – | Sell |
-825,000
| Closed | -$13.9M | – | 350 |
|
|
2015
Q3 | $13.9M | Buy |
825,000
+444,800
| +117% | +$7.47M | 0.61% | 25 |
|
|
2015
Q2 | $10.7M | Sell |
380,200
-269,800
| -42% | -$7.6M | 0.42% | 60 |
|
|
2015
Q1 | $17.6M | Buy |
+650,000
| New | +$17.6M | 0.78% | 30 |
|
|
2014
Q2 | – | Sell |
-50,000
| Closed | -$1.76M | – | 658 |
|
|
2014
Q1 | $1.76M | Buy |
+50,000
| New | +$1.76M | 0.04% | 338 |
|
|
2013
Q4 | – | Sell |
-150,000
| Closed | -$3.86M | – | 916 |
|
|
2013
Q3 | $3.86M | Sell |
150,000
-100,000
| -40% | -$2.57M | 0.08% | 223 |
|
|
2013
Q2 | $6.41M | Buy |
+250,000
| New | +$6.41M | 0.19% | 163 |
|