Tanaka 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
Q1 | $1.42M | Sell |
32,661
-369
| -1% | -$16.1K | 3.39% | 9 |
|
|
2024
Q4 | $1.67M | Sell |
33,030
-110
| -0.3% | -$5.56K | 3.81% | 9 |
|
|
2024
Q3 | $1.43M | Hold |
33,140
| – | – | 3.3% | 11 |
|
|
2024
Q2 | $1.33M | Hold |
33,140
| – | – | 3.15% | 11 |
|
|
2024
Q1 | $1.56M | Buy |
33,140
+4,855
| +17% | +$228K | 3.83% | 10 |
|
|
2023
Q4 | $1.15M | Sell |
28,285
-90
| -0.3% | -$3.66K | 2.81% | 10 |
|
|
2023
Q3 | $856K | Sell |
28,375
-50
| -0.2% | -$1.51K | 2.45% | 12 |
|
|
2023
Q2 | $908K | Sell |
28,425
-1,057
| -4% | -$33.8K | 2.45% | 12 |
|
|
2023
Q1 | $916K | Sell |
29,482
-1,275
| -4% | -$39.6K | 2.66% | 11 |
|
|
2022
Q4 | $918K | Sell |
30,757
-6,433
| -17% | -$192K | 2.91% | 9 |
|
|
2022
Q3 | $961K | Sell |
37,190
-1,720
| -4% | -$44.4K | 2.87% | 10 |
|
|
2022
Q2 | $1.23M | Sell |
38,910
-1,875
| -5% | -$59.4K | 4.01% | 10 |
|
|
2022
Q1 | $2M | Buy |
40,785
+8,260
| +25% | +$404K | 4.03% | 8 |
|
|
2021
Q4 | $1.79M | Sell |
32,525
-530
| -2% | -$29.1K | 3.39% | 8 |
|
|
2021
Q3 | $1.54M | Hold |
33,055
| – | – | 2.19% | 10 |
|
|
2021
Q2 | $1.54M | Hold |
33,055
| – | – | 2.07% | 10 |
|
|
2021
Q1 | $1.22M | Buy |
33,055
+16,160
| +96% | +$594K | 1.54% | 12 |
|
|
2020
Q4 | $531K | Hold |
16,895
| – | – | 1.18% | 21 |
|
|
2020
Q3 | $417K | Sell |
16,895
-240
| -1% | -$5.92K | 1.31% | 25 |
|
|
2020
Q2 | $478K | Buy |
+17,135
| New | +$478K | 1.48% | 21 |
|