American Capital Management’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.4M | Sell |
289,819
-24,305
| -8% | -$3.56M | 1.76% | 23 |
|
|
2025
Q1 | $46.6M | Buy |
314,124
+15,887
| +5% | +$2.36M | 1.9% | 24 |
|
|
2024
Q4 | $39M | Buy |
298,237
+4,008
| +1% | +$525K | 1.45% | 30 |
|
|
2024
Q3 | $36.4M | Sell |
294,229
-2,406
| -0.8% | -$298K | 1.19% | 30 |
|
|
2024
Q2 | $31.4M | Buy |
296,635
+2,089
| +0.7% | +$221K | 1.05% | 34 |
|
|
2024
Q1 | $30.7M | Sell |
294,546
-10,873
| -4% | -$1.13M | 0.98% | 34 |
|
|
2023
Q4 | $27.8M | Sell |
305,419
-1,693
| -0.6% | -$154K | 0.95% | 33 |
|
|
2023
Q3 | $24.6M | Sell |
307,112
-1,994
| -0.6% | -$160K | 0.95% | 32 |
|
|
2023
Q2 | $21.2M | Sell |
309,106
-2,475
| -0.8% | -$169K | 0.74% | 37 |
|
|
2023
Q1 | $24.6M | Sell |
311,581
-1,590
| -0.5% | -$126K | 0.87% | 34 |
|
|
2022
Q4 | $20.3M | Sell |
313,171
-51,366
| -14% | -$3.34M | 0.8% | 36 |
|
|
2022
Q3 | $20.6M | Buy |
364,537
+60,380
| +20% | +$3.41M | 0.81% | 38 |
|
|
2022
Q2 | $20.8M | Buy |
304,157
+2,678
| +0.9% | +$183K | 0.78% | 35 |
|
|
2022
Q1 | $26.5M | Buy |
301,479
+21,149
| +8% | +$1.86M | 0.78% | 35 |
|
|
2021
Q4 | $28.1M | Buy |
280,330
+31,039
| +12% | +$3.11M | 0.72% | 38 |
|
|
2021
Q3 | $20.1M | Buy |
249,291
+43,642
| +21% | +$3.53M | 0.54% | 39 |
|
|
2021
Q2 | $17.4M | Buy |
205,649
+24,988
| +14% | +$2.11M | 0.49% | 40 |
|
|
2021
Q1 | $13.4M | Buy |
180,661
+175,478
| +3,386% | +$13M | 0.4% | 46 |
|
|
2020
Q4 | $324K | Buy |
5,183
+443
| +9% | +$27.7K | 0.01% | 68 |
|
|
2020
Q3 | $275K | Buy |
4,740
+203
| +4% | +$11.8K | 0.01% | 70 |
|
|
2020
Q2 | $264K | Buy |
+4,537
| New | +$264K | 0.01% | 70 |
|