Carlyle Group Inc. - PFD (CGABL)

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PFD
Shares, excl. options Q3 2024
32.6K
Holdings value Q3 2024
$636K
Value change Q3 2024
$0
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 32.6K $636K $0 $19.54 1
2022 Q4 0 $0 -$289K 0
2022 Q3 16.8K $289K +$289K $17.20 1
2022 Q1 0 $0 -$494K 0
2021 Q4 19.5K $494K -$193K $35.36 2
2021 Q3 27.2K $697K -$1.86M $25.61 1
2021 Q2 100K $2.55M +$2.55M $25.54 1