Sirios Focus Fund Series CG Holdings History
Sirios Focus Fund Series's The Carlyle Group Inc Holding Summary
As of 2024-03-31, Sirios Focus Fund Series held 14,508.00 shares of The Carlyle Group Inc(CG), totaling $680,570.00. This investment constitutes 3.99% of their stock portfolio, and Sirios Focus Fund Series now holds 0% of the outstanding The Carlyle Group Inc(CG) stock.
The initial trade took place in 2023Q4. And since then Sirios Focus Fund Series has made 2 purchases of CG, at an average price of $37.20, for a total of 14,508.00 shares. Based on historical transaction data and CG's current price of $60.17, Sirios Focus Fund Series's estimated gain on his CG holdings is $333,313.86, reflecting a 61.77% gain to date.
Sirios Focus Fund Series CG ($60.17) Holding Chart
Sirios Focus Fund Series CG ($60.17) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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