Capitolis Advisors LLC
- SEC CIK
- 0001858879
- Latest filing
- Nov 13, 2023
CG holding history
Carlyle Group Inc. in every 13F filed by Capitolis Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CG overviewAll 13F holders of CGFull Q3 2023 holdings
- Shares (Q3 2022)
- 0
- Sold out in Q3 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 0 | $0 | 0.0% | −20,105−100.0% | Sold out | Holders |
| Q2 2022 | 20,105 | $637.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 20,105 | $983.0K | <0.1% | −86,584−81.2% | Reduced | Holders |
| Q4 2021 | 106,689 | $5.86M | <0.1% | +20,105+23.2% | Added | Holders |
| Q3 2021 | 86,584 | $4.49M | <0.1% | +86,584 | New | Holders |