TCW Group’s IHS Holding IHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-264,112
| Closed | -$1.21M | – | 371 |
|
|
2023
Q4 | $1.21M | Sell |
264,112
-15,000
| -5% | -$69K | 0.01% | 292 |
|
|
2023
Q3 | $1.55M | Sell |
279,112
-104,476
| -27% | -$580K | 0.02% | 232 |
|
|
2023
Q2 | $3.75M | Buy |
383,588
+109,854
| +40% | +$1.07M | 0.04% | 190 |
|
|
2023
Q1 | $2.4M | Sell |
273,734
-10,488
| -4% | -$91.9K | 0.03% | 206 |
|
|
2022
Q4 | $1.75M | Sell |
284,222
-7,396
| -3% | -$45.5K | 0.03% | 209 |
|
|
2022
Q3 | $1.63M | Sell |
291,618
-413,061
| -59% | -$2.3M | 0.02% | 221 |
|
|
2022
Q2 | $7.36M | Buy |
704,679
+415,213
| +143% | +$4.33M | 0.1% | 152 |
|
|
2022
Q1 | $3.21M | Buy |
+289,466
| New | +$3.21M | 0.03% | 209 |
|