TCW Group’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.63M | Buy |
14,970
+2,054
| +16% | +$1.18M | 0.07% | 138 |
|
|
2025
Q1 | $7.3M | Sell |
12,916
-908
| -7% | -$513K | 0.07% | 149 |
|
|
2024
Q4 | $8.29M | Sell |
13,824
-5,135
| -27% | -$3.08M | 0.07% | 151 |
|
|
2024
Q3 | $11.1M | Sell |
18,959
-555
| -3% | -$324K | 0.1% | 126 |
|
|
2024
Q2 | $9.4M | Sell |
19,514
-766
| -4% | -$369K | 0.08% | 137 |
|
|
2024
Q1 | $11.4M | Buy |
20,280
+106
| +0.5% | +$59.4K | 0.12% | 124 |
|
|
2023
Q4 | $11.4M | Buy |
20,174
+1,288
| +7% | +$729K | 0.13% | 130 |
|
|
2023
Q3 | $9.69M | Buy |
+18,886
| New | +$9.69M | 0.12% | 127 |
|
|
2022
Q4 | – | Sell |
-13,128
| Closed | -$5.54M | – | 318 |
|
|
2022
Q3 | $5.54M | Hold |
13,128
| – | – | 0.08% | 164 |
|
|
2022
Q2 | $5.41M | Sell |
13,128
-13,488
| -51% | -$5.56M | 0.07% | 169 |
|
|
2022
Q1 | $13.4M | Sell |
26,616
-9,177
| -26% | -$4.62M | 0.13% | 121 |
|
|
2021
Q4 | $21.9M | Buy |
35,793
+33
| +0.1% | +$20.2K | 0.18% | 105 |
|
|
2021
Q3 | $21.8K | Sell |
35,760
-927
| -3% | -$564 | 0.06% | 103 |
|
|
2021
Q2 | $19.6M | Buy |
36,687
+6,062
| +20% | +$3.23M | 0.17% | 109 |
|
|
2021
Q1 | $12.8M | Sell |
30,625
-6,501
| -18% | -$2.73M | 0.12% | 120 |
|
|
2020
Q4 | $16.6M | Buy |
37,126
+17,416
| +88% | +$7.78M | 0.14% | 102 |
|
|
2020
Q3 | $7.03M | Buy |
19,710
+72
| +0.4% | +$25.7K | 0.08% | 149 |
|
|
2020
Q2 | $6.56M | Buy |
+19,638
| New | +$6.56M | 0.08% | 145 |
|
|
2018
Q4 | – | Sell |
-14,900
| Closed | -$2.64M | – | 347 |
|
|
2018
Q3 | $2.64M | Sell |
14,900
-22,900
| -61% | -$4.06M | 0.02% | 209 |
|
|
2018
Q2 | $6.25M | Buy |
37,800
+6,300
| +20% | +$1.04M | 0.05% | 155 |
|
|
2018
Q1 | $4.71M | Hold |
31,500
| – | – | 0.04% | 170 |
|
|
2017
Q4 | $3.99M | Buy |
31,500
+21,000
| +200% | +$2.66M | 0.03% | 182 |
|
|
2017
Q3 | $1.23M | Hold |
10,500
| – | – | 0.01% | 267 |
|
|
2017
Q2 | $1.08M | Buy |
+10,500
| New | +$1.08M | 0.01% | 278 |
|