Hedge Fund - Full18 Capital
Carlyle Group Inc. (CG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $34,390,000 | 7.92% | 699,514 | $47.86 |
| 2 | 2021 - Q4 (2021-12-31) | $11,343,000 | 4.8% | 202,008 | $54.46 |
| 3 | 2021 - Q3 (2021-09-30) | $6,658,000 | 2.68% | 140,823 | $47.95 |
| 4 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $42.54 |
| 5 | 2021 - Q1 (2021-03-31) | $3,868,000 | 1.88% | 119,854 | $35.06 |
| 6 | 2020 - Q4 (2020-12-31) | $4,293,000 | 1.88% | 136,551 | $28.17 |
The displayed share prices are average quarterly stock market prices.