TCW Group’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,337
| Closed | -$251K | – | 322 |
|
|
2022
Q1 | $251K | Sell |
10,337
-765
| -7% | -$18.6K | ﹤0.01% | 302 |
|
|
2021
Q4 | $271K | Buy |
11,102
+507
| +5% | +$12.4K | ﹤0.01% | 317 |
|
|
2021
Q3 | $258 | Hold |
10,595
| – | – | ﹤0.01% | 326 |
|
|
2021
Q2 | $240K | Sell |
10,595
-9,400
| -47% | -$213K | ﹤0.01% | 333 |
|
|
2021
Q1 | $455K | Sell |
19,995
-4,639
| -19% | -$106K | ﹤0.01% | 317 |
|
|
2020
Q4 | $478K | Sell |
24,634
-1,366
| -5% | -$26.5K | ﹤0.01% | 317 |
|
|
2020
Q3 | $431K | Sell |
26,000
-1,887
| -7% | -$31.3K | ﹤0.01% | 305 |
|
|
2020
Q2 | $557K | Buy |
27,887
+7,341
| +36% | +$147K | 0.01% | 269 |
|
|
2020
Q1 | $445K | Buy |
20,546
+5,521
| +37% | +$120K | 0.01% | 279 |
|
|
2019
Q4 | $411K | Sell |
15,025
-4,020
| -21% | -$110K | ﹤0.01% | 276 |
|
|
2019
Q3 | $509K | Sell |
19,045
-2,355
| -11% | -$62.9K | 0.01% | 266 |
|
|
2019
Q2 | $626K | Buy |
21,400
+1,820
| +9% | +$53.2K | 0.01% | 268 |
|
|
2019
Q1 | $569K | Buy |
+19,580
| New | +$569K | 0.01% | 281 |
|