FJ Capital Management’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Buy |
+3,946
| New | +$203K | 0.02% | 127 |
|
|
2024
Q2 | – | Sell |
-24,849
| Closed | -$1.17M | – | 113 |
|
|
2024
Q1 | $1.17M | Buy |
+24,849
| New | +$1.17M | 0.12% | 82 |
|
|
2023
Q1 | – | Sell |
-6,733
| Closed | -$201K | – | 104 |
|
|
2022
Q4 | $201K | Sell |
6,733
-45,267
| -87% | -$1.35M | 0.02% | 88 |
|
|
2022
Q3 | $1.33M | Buy |
52,000
+8,000
| +18% | +$205K | 0.16% | 54 |
|
|
2022
Q2 | $1.39M | Buy |
44,000
+9,425
| +27% | +$299K | 0.13% | 67 |
|
|
2022
Q1 | $1.69M | Buy |
+34,575
| New | +$1.69M | 0.14% | 65 |
|
|
2020
Q1 | – | Sell |
-7,000
| Closed | -$234K | – | 73 |
|
|
2019
Q4 | $234K | Sell |
7,000
-2,000
| -22% | -$66.9K | 0.03% | 76 |
|
|
2019
Q3 | $240K | Sell |
9,000
-6,000
| -40% | -$160K | 0.02% | 89 |
|
|
2019
Q2 | $339K | Buy |
+15,000
| New | +$339K | 0.03% | 84 |
|