Intrepid 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 | $989K | Buy |
19,245
+1,053
| +6% | +$54.1K | 0.4% | 61 |
|
|
2025
Q1 | $793K | Buy |
18,192
+2,457
| +16% | +$107K | 0.39% | 59 |
|
|
2024
Q4 | $794K | Buy |
15,735
+717
| +5% | +$36.2K | 0.4% | 52 |
|
|
2024
Q3 | $647K | Buy |
15,018
+1,283
| +9% | +$55.2K | 0.36% | 65 |
|
|
2024
Q2 | $551K | Buy |
13,735
+1,252
| +10% | +$50.3K | 0.35% | 62 |
|
|
2024
Q1 | $586K | Buy |
12,483
+380
| +3% | +$17.8K | 0.38% | 61 |
|
|
2023
Q4 | $492K | Buy |
12,103
+305
| +3% | +$12.4K | 0.34% | 59 |
|
|
2023
Q3 | $356K | Buy |
11,798
+5,530
| +88% | +$167K | 0.25% | 63 |
|
|
2023
Q2 | $200K | Buy |
+6,268
| New | +$200K | 0.14% | 71 |
|