Intrepid Capital Management’s Carlyle Group CG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.17M Sell
2025
Q2
$989K Buy
2025
Q1
$793K Buy
2024
Q4
$794K Buy
2024
Q3
$647K Buy
2024
Q2
$551K Buy
2024
Q1
$586K Buy
2023
Q4
$492K Buy
2023
Q3
$356K Buy
2023
Q2
$200K Buy