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Prana Capital Management, LP
> CG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Carlyle Group Inc. | CG | 0 | -69,995 | 0 | -2,088,651,000 | |
12/31/2022 | Carlyle Group Inc. | CG | 69,995 | -581,964 | 2,088,651,000 | 2,071,804,000 | $29,840.00 |
09/30/2022 | Carlyle Group Inc. | CG | 651,959 | 303,895 | 16,847,000 | 5,827,000 | $25.84 |
06/30/2022 | Carlyle Group Inc. | CG | 348,064 | 12,897 | 11,020,000 | -5,373,000 | $31.66 |
03/31/2022 | Carlyle Group Inc. | CG | 335,167 | -94,775 | 16,393,000 | -7,211,000 | $48.91 |
12/31/2021 | Carlyle Group Inc. | CG | 429,942 | -163,107 | 23,604,000 | -4,435,000 | $54.90 |
09/30/2021 | Carlyle Group Inc. | CG | 593,049 | 310,684 | 28,039,000 | 14,915,000 | $47.28 |
06/30/2021 | Carlyle Group Inc. | CG | 282,365 | -38,045 | 13,124,000 | 1,346,000 | $46.48 |
03/31/2021 | Carlyle Group Inc. | CG | 320,410 | 145,464 | 11,778,000 | 6,278,000 | $36.76 |
12/31/2020 | Carlyle Group Inc. | CG | 174,946 | 174,946 | 5,500,000 | 5,500,000 | $31.44 |
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