TCW Group’s Iron Mountain IRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-343,178
| Closed | -$16.7M | – | 304 |
|
|
2022
Q2 | $16.7M | Buy |
343,178
+108,583
| +46% | +$5.29M | 0.22% | 93 |
|
|
2022
Q1 | $13M | Sell |
234,595
-9,390
| -4% | -$520K | 0.12% | 122 |
|
|
2021
Q4 | $12.8M | Buy |
243,985
+12,621
| +5% | +$660K | 0.11% | 133 |
|
|
2021
Q3 | $10.1K | Sell |
231,364
-64,104
| -22% | -$2.79K | 0.03% | 152 |
|
|
2021
Q2 | $12.5M | Buy |
295,468
+49,085
| +20% | +$2.08M | 0.11% | 132 |
|
|
2021
Q1 | $9.12M | Buy |
246,383
+217,845
| +763% | +$8.06M | 0.09% | 152 |
|
|
2020
Q4 | $841K | Buy |
28,538
+8,152
| +40% | +$240K | 0.01% | 297 |
|
|
2020
Q3 | $546K | Buy |
+20,386
| New | +$546K | 0.01% | 294 |
|
|
2017
Q1 | – | Sell |
-18,050
| Closed | -$586K | – | 502 |
|
|
2016
Q4 | $586K | Sell |
18,050
-50
| -0.3% | -$1.62K | ﹤0.01% | 600 |
|
|
2016
Q3 | $679K | Buy |
18,100
+550
| +3% | +$20.6K | 0.01% | 564 |
|
|
2016
Q2 | $699K | Buy |
17,550
+4,100
| +30% | +$163K | 0.01% | 560 |
|
|
2016
Q1 | $456K | Buy |
13,450
+150
| +1% | +$5.09K | ﹤0.01% | 643 |
|
|
2015
Q4 | $359K | Buy |
13,300
+150
| +1% | +$4.05K | ﹤0.01% | 657 |
|
|
2015
Q3 | $408K | Buy |
13,150
+302
| +2% | +$9.37K | ﹤0.01% | 660 |
|
|
2015
Q2 | $398K | Sell |
12,848
-39,889
| -76% | -$1.24M | ﹤0.01% | 638 |
|
|
2015
Q1 | $1.92M | Buy |
52,737
+550
| +1% | +$20.1K | 0.01% | 633 |
|
|
2014
Q4 | $2.02M | Sell |
52,187
-31,945
| -38% | -$1.24M | 0.01% | 621 |
|
|
2014
Q3 | $2.75M | Sell |
84,132
-8,532
| -9% | -$279K | 0.01% | 619 |
|
|
2014
Q2 | $3.04M | Buy |
92,664
+974
| +1% | +$31.9K | 0.01% | 608 |
|
|
2014
Q1 | $2.34M | Buy |
91,690
+649
| +0.7% | +$16.5K | 0.01% | 642 |
|
|
2013
Q4 | $2.55M | Buy |
91,041
+109
| +0.1% | +$3.06K | 0.01% | 636 |
|
|
2013
Q3 | $2.27M | Buy |
90,932
+1,893
| +2% | +$47.3K | 0.01% | 641 |
|
|
2013
Q2 | $2.19M | Buy |
+89,039
| New | +$2.19M | 0.01% | 625 |
|