TCW Group’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.4M | Sell |
1,269,044
-431,406
| -25% | -$21.5M | 0.5% | 54 |
|
|
2025
Q1 | $56.3M | Sell |
1,700,450
-5,902
| -0.3% | -$195K | 0.5% | 57 |
|
|
2024
Q4 | $65.5M | Sell |
1,706,352
-104,806
| -6% | -$4.02M | 0.55% | 55 |
|
|
2024
Q3 | $60.5M | Buy |
1,811,158
+99,409
| +6% | +$3.32M | 0.53% | 55 |
|
|
2024
Q2 | $50.5M | Buy |
1,711,749
+556,286
| +48% | +$16.4M | 0.45% | 59 |
|
|
2024
Q1 | $33.1M | Sell |
1,155,463
-160,879
| -12% | -$4.6M | 0.33% | 74 |
|
|
2023
Q4 | $30.2M | Sell |
1,316,342
-96,380
| -7% | -$2.21M | 0.34% | 68 |
|
|
2023
Q3 | $28.7M | Sell |
1,412,722
-665,164
| -32% | -$13.5M | 0.36% | 71 |
|
|
2023
Q2 | $43.3M | Buy |
2,077,886
+490,105
| +31% | +$10.2M | 0.48% | 61 |
|
|
2023
Q1 | $27.5M | Buy |
1,587,781
+137,387
| +9% | +$2.38M | 0.35% | 74 |
|
|
2022
Q4 | $23.5M | Buy |
1,450,394
+109,967
| +8% | +$1.78M | 0.34% | 74 |
|
|
2022
Q3 | $16.8M | Sell |
1,340,427
-146,362
| -10% | -$1.84M | 0.25% | 87 |
|
|
2022
Q2 | $16.2M | Sell |
1,486,789
-675,311
| -31% | -$7.36M | 0.21% | 95 |
|
|
2022
Q1 | $30.2M | Sell |
2,162,100
-24,625
| -1% | -$344K | 0.29% | 84 |
|
|
2021
Q4 | $30.2M | Sell |
2,186,725
-215,312
| -9% | -$2.97M | 0.25% | 91 |
|
|
2021
Q3 | $32K | Buy |
2,402,037
+845
| +0% | +$11 | 0.08% | 80 |
|
|
2021
Q2 | $32.3M | Sell |
2,401,192
-191,282
| -7% | -$2.58M | 0.28% | 83 |
|
|
2021
Q1 | $35.8M | Sell |
2,592,474
-269,609
| -9% | -$3.72M | 0.34% | 74 |
|
|
2020
Q4 | $38.8M | Sell |
2,862,083
-550,292
| -16% | -$7.46M | 0.34% | 69 |
|
|
2020
Q3 | $28.6M | Buy |
3,412,375
+14,572
| +0.4% | +$122K | 0.31% | 71 |
|
|
2020
Q2 | $26.2M | Sell |
3,397,803
-283,722
| -8% | -$2.19M | 0.31% | 76 |
|
|
2020
Q1 | $23.2M | Sell |
3,681,525
-37,099
| -1% | -$234K | 0.32% | 72 |
|
|
2019
Q4 | $35.4M | Buy |
3,718,624
+1,297,644
| +54% | +$12.3M | 0.39% | 70 |
|
|
2019
Q3 | $19.1M | Buy |
2,420,980
+2,142,173
| +768% | +$16.9M | 0.22% | 97 |
|
|
2019
Q2 | $2.01M | Buy |
278,807
+140,439
| +101% | +$1.01M | 0.02% | 209 |
|
|
2019
Q1 | $1.04M | Buy |
138,368
+50,807
| +58% | +$383K | 0.01% | 239 |
|
|
2018
Q4 | $502K | Buy |
+87,561
| New | +$502K | 0.01% | 295 |
|
|
2017
Q4 | – | Sell |
-66,208
| Closed | -$827K | – | 382 |
|
|
2017
Q3 | $827K | Hold |
66,208
| – | – | 0.01% | 301 |
|
|
2017
Q2 | $814K | Hold |
66,208
| – | – | 0.01% | 303 |
|
|
2017
Q1 | $838K | Hold |
66,208
| – | – | 0.01% | 307 |
|
|
2016
Q4 | $717K | Sell |
66,208
-39,044
| -37% | -$423K | 0.01% | 567 |
|
|
2016
Q3 | $1.08M | Hold |
105,252
| – | – | 0.01% | 459 |
|
|
2016
Q2 | $936K | Hold |
105,252
| – | – | 0.01% | 492 |
|
|
2016
Q1 | $957K | Sell |
105,252
-4,778
| -4% | -$43.4K | 0.01% | 492 |
|
|
2015
Q4 | $929K | Sell |
110,030
-14,749
| -12% | -$125K | 0.01% | 509 |
|
|
2015
Q3 | $991K | Buy |
+124,779
| New | +$991K | 0.01% | 511 |
|