TCW Group’s BrightSpire Capital BRSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-37,898
| Closed | -$216K | – | 351 |
|
|
2024
Q2 | $216K | Sell |
37,898
-1,341
| -3% | -$7.64K | ﹤0.01% | 356 |
|
|
2024
Q1 | $270K | Buy |
39,239
+2,590
| +7% | +$17.8K | ﹤0.01% | 347 |
|
|
2023
Q4 | $273K | Sell |
36,649
-289,013
| -89% | -$2.15M | ﹤0.01% | 364 |
|
|
2023
Q3 | $2.04M | Sell |
325,662
-35,913
| -10% | -$225K | 0.03% | 216 |
|
|
2023
Q2 | $2.43M | Sell |
361,575
-42,536
| -11% | -$286K | 0.03% | 225 |
|
|
2023
Q1 | $2.38M | Sell |
404,111
-38,382
| -9% | -$226K | 0.03% | 207 |
|
|
2022
Q4 | $2.76M | Sell |
442,493
-128,819
| -23% | -$803K | 0.04% | 186 |
|
|
2022
Q3 | $3.61M | Sell |
571,312
-21,072
| -4% | -$133K | 0.05% | 189 |
|
|
2022
Q2 | $4.47M | Sell |
592,384
-616,751
| -51% | -$4.66M | 0.06% | 185 |
|
|
2022
Q1 | $11.2M | Sell |
1,209,135
-392,004
| -24% | -$3.63M | 0.11% | 135 |
|
|
2021
Q4 | $16.4M | Buy |
1,601,139
+452,511
| +39% | +$4.64M | 0.14% | 118 |
|
|
2021
Q3 | $10.8K | Buy |
1,148,628
+304,438
| +36% | +$2.86K | 0.03% | 147 |
|
|
2021
Q2 | $7.94M | Buy |
+844,190
| New | +$7.94M | 0.07% | 168 |
|