Number of Shares
108,000.00
Current Holdings Value*
NT$774,560.00
% of Portfolio
4.87%
Total Estimate Gain
NT$3.05 Mil
% of Total Estimate Gain
15.27%

TCW Emerging Markets Multi-Asset Opportunities Fund's E Ink Holdings Inc Holding Summary

As of 2023-07-31, TCW FUNDS INC held 108,000.00 shares of E Ink Holdings Inc(ROCO:8069), totaling NT$774,560.00. This investment constitutes 4.87% of their stock portfolio, and TCW FUNDS INC now holds 0.01% of the outstanding E Ink Holdings Inc(ROCO:8069) stock.

The initial trade took place in 2022Q3. And since then TCW Emerging Markets Multi-Asset Opportunities Fund has made 2 purchases of ROCO:8069, at an average price of NT$185.22, for a total of 108,000.00 shares. Based on historical transaction data and ROCO:8069's current price of NT$213.50, TCW Emerging Markets Multi-Asset Opportunities Fund's estimated gain on his ROCO:8069 holdings is NT$3.05 Mil, reflecting a 15.27% gain to date.

TCW Emerging Markets Multi-Asset Opportunities Fund ROCO:8069 (NT$213.50) Holding Chart

TCW Emerging Markets Multi-Asset Opportunities Fund ROCO:8069 (NT$213.50) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price NT$-/Share
Shares Sold 0 Average Price NT$-/Share
Current Price NT$0.00 Total Estimated Gain 0 %

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