TCW Group’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,809
| Closed | -$6.27M | – | 365 |
|
|
2024
Q1 | $6.27M | Sell |
13,809
-1,484
| -10% | -$674K | 0.06% | 160 |
|
|
2023
Q4 | $7.3M | Buy |
15,293
+541
| +4% | +$258K | 0.08% | 153 |
|
|
2023
Q3 | $6.45M | Sell |
14,752
-6,047
| -29% | -$2.64M | 0.08% | 150 |
|
|
2023
Q2 | $8.33M | Sell |
20,799
-2,489
| -11% | -$997K | 0.09% | 140 |
|
|
2023
Q1 | $9.67M | Sell |
23,288
-4,953
| -18% | -$2.06M | 0.12% | 130 |
|
|
2022
Q4 | $11.3M | Buy |
28,241
+2,588
| +10% | +$1.04M | 0.16% | 116 |
|
|
2022
Q3 | $10.3M | Buy |
25,653
+3,407
| +15% | +$1.36M | 0.15% | 125 |
|
|
2022
Q2 | $8.56M | Sell |
22,246
-1,275
| -5% | -$490K | 0.11% | 143 |
|
|
2022
Q1 | $10.2M | Sell |
23,521
-4,026
| -15% | -$1.75M | 0.1% | 146 |
|
|
2021
Q4 | $13.4M | Buy |
27,547
+16,996
| +161% | +$8.26M | 0.11% | 130 |
|
|
2021
Q3 | $4.17K | Buy |
+10,551
| New | +$4.17K | 0.01% | 217 |
|