Tanaka Capital Management Inc The Carlyle Group Transaction History

Tanaka Capital Management Inc

33,140

Previous 33,140 -0.0%

$1.43 Million

Previous $1.33 Million 7.21%

3.3%

Previous 3.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	N/A	4,855 Added 17.16%	33,140 $1.56 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-90 Reduced 0.32%	28,285 $1.15 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-50 Reduced 0.18%	28,375 $856,000
Q2 2023 Aug 14, 2023	SELL	N/A	-1,057 Reduced 3.59%	28,425 $908,000
Q1 2023 May 12, 2023	SELL	N/A	-1,275 Reduced 4.15%	29,482 $916,000
Q4 2022 Feb 15, 2023	SELL	N/A	-6,433 Reduced 17.3%	30,757 $918,000
Q3 2022 Nov 14, 2022	SELL	N/A	-1,720 Reduced 4.42%	37,190 $961,000
Q2 2022 Aug 15, 2022	SELL	N/A	-1,875 Reduced 4.6%	38,910 $1.23 Million
Q1 2022 May 16, 2022	BUY	N/A	8,260 Added 25.4%	40,785 $2 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-530 Reduced 1.6%	32,525 $1.79 Million
Q1 2021 May 17, 2021	BUY	N/A	16,160 Added 95.65%	33,055 $1.22 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-240 Reduced 1.4%	16,895 $417,000
Q2 2020 Aug 17, 2020	BUY	N/A	17,135 New	17,135 $478,000

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