Berkeley Inc’s TCW Strategic Income Fund TSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,144
| Closed | -$52.8K | – | 67 |
|
|
2024
Q2 | $52.8K | Sell |
11,144
-1,069,744
| -99% | -$5.07M | 0.03% | 62 |
|
|
2024
Q1 | $5.2M | Sell |
1,080,888
-53,299
| -5% | -$256K | 3.15% | 10 |
|
|
2023
Q4 | $5.21M | Sell |
1,134,187
-87,699
| -7% | -$403K | 3.27% | 7 |
|
|
2023
Q3 | $5.6M | Sell |
1,221,886
-10,247
| -0.8% | -$46.9K | 3.82% | 6 |
|
|
2023
Q2 | $5.7M | Buy |
1,232,133
+10,411
| +0.9% | +$48.2K | 3.84% | 6 |
|
|
2023
Q1 | $5.72M | Buy |
1,221,722
+25,218
| +2% | +$118K | 4.15% | 5 |
|
|
2022
Q4 | $5.53M | Buy |
1,196,504
+82,911
| +7% | +$383K | 4.17% | 5 |
|
|
2022
Q3 | $5.26M | Buy |
1,113,593
+105,581
| +10% | +$498K | 4.43% | 6 |
|
|
2022
Q2 | $4.87M | Buy |
1,008,012
+431,708
| +75% | +$2.09M | 3.9% | 7 |
|
|
2022
Q1 | $2.97M | Buy |
576,304
+33,394
| +6% | +$172K | 2.07% | 12 |
|
|
2021
Q4 | $3.13M | Buy |
542,910
+13,111
| +2% | +$75.7K | 2.08% | 14 |
|
|
2021
Q3 | $3.04M | Sell |
529,799
-10,503
| -2% | -$60.3K | 2.24% | 12 |
|
|
2021
Q2 | $3.2M | Sell |
540,302
-6,927
| -1% | -$41K | 2.29% | 14 |
|
|
2021
Q1 | $3.11M | Sell |
547,229
-2,781
| -0.5% | -$15.8K | 2.32% | 14 |
|
|
2020
Q4 | $3.13M | Buy |
+550,010
| New | +$3.13M | 2.53% | 13 |
|