TCW Conservative Allocation Fund NETZ Holdings History
Number of Shares
2,340.00
Current Holdings Value*
$182,920.00
% of Portfolio
3.74%
Total Estimate Gain
$20,587.50
% of Total Estimate Gain
12.51%
TCW Conservative Allocation Fund's NETZ Holding Summary
As of 2025-01-31, TCW FUNDS INC held 2,340.00 shares of NETZ(NETZ), totaling $182,920.00. This investment constitutes 3.74% of their stock portfolio, and TCW FUNDS INC now holds -% of the outstanding NETZ(NETZ) stock.
The initial trade took place in 2024Q3. And since then TCW Conservative Allocation Fund has made 1 purchases of NETZ, at an average price of $69.46, for a total of 2,370.00 shares. In addition, there have been 1 sales at an average price of $76.33 for 30.00 shares. Based on historical transaction data and NETZ's current price of $78.17, TCW Conservative Allocation Fund's estimated gain on his NETZ holdings is $20,587.50, reflecting a 12.51% gain to date.
TCW Conservative Allocation Fund NETZ ($78.17) Holding Chart
TCW Conservative Allocation Fund NETZ ($78.17) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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