TCW Group’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,421
| Closed | -$1.29M | – | 385 |
|
|
2023
Q3 | $1.29M | Hold |
26,421
| – | – | 0.02% | 242 |
|
|
2023
Q2 | $1.15M | Hold |
26,421
| – | – | 0.01% | 269 |
|
|
2023
Q1 | $1.16M | Sell |
26,421
-252
| -0.9% | -$11.1K | 0.01% | 249 |
|
|
2022
Q4 | $1.15M | Hold |
26,673
| – | – | 0.02% | 240 |
|
|
2022
Q3 | $1.04M | Hold |
26,673
| – | – | 0.02% | 247 |
|
|
2022
Q2 | $993K | Buy |
26,673
+7,044
| +36% | +$262K | 0.01% | 259 |
|
|
2022
Q1 | $802K | Hold |
19,629
| – | – | 0.01% | 272 |
|
|
2021
Q4 | $801K | Hold |
19,629
| – | – | 0.01% | 293 |
|
|
2021
Q3 | $733 | Buy |
+19,629
| New | +$733 | ﹤0.01% | 308 |
|