TCW Group’s Hortonworks, Inc. HDP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-712,148
| Closed | -$10.3M | – | 354 |
|
2018
Q4 | $10.3M | Sell |
712,148
-82,574
| -10% | -$1.19M | 0.11% | 128 |
|
2018
Q3 | $18.1M | Sell |
794,722
-335,313
| -30% | -$7.65M | 0.15% | 117 |
|
2018
Q2 | $20.6M | Buy |
1,130,035
+507
| +0% | +$9.24K | 0.17% | 111 |
|
2018
Q1 | $23M | Buy |
1,129,528
+84,986
| +8% | +$1.73M | 0.19% | 108 |
|
2017
Q4 | $21M | Buy |
1,044,542
+250,649
| +32% | +$5.04M | 0.17% | 112 |
|
2017
Q3 | $13.5M | Buy |
793,893
+109,588
| +16% | +$1.86M | 0.11% | 132 |
|
2017
Q2 | $8.81M | Buy |
+684,305
| New | +$8.81M | 0.07% | 154 |
|