Avalon Investment & Advisory’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-49,864
| Closed | -$4.99M | – | 338 |
|
|
2021
Q4 | $4.99M | Sell |
49,864
-8,851
| -15% | -$886K | 0.12% | 122 |
|
|
2021
Q3 | $4.74M | Buy |
58,715
+641
| +1% | +$51.8K | 0.11% | 140 |
|
|
2021
Q2 | $4.91M | Buy |
58,074
+5,018
| +9% | +$424K | 0.11% | 142 |
|
|
2021
Q1 | $3.93M | Buy |
53,056
+2,043
| +4% | +$151K | 0.09% | 140 |
|
|
2020
Q4 | $3.19M | Sell |
51,013
-368
| -0.7% | -$23K | 0.06% | 169 |
|
|
2020
Q3 | $2.98M | Sell |
51,381
-6,816
| -12% | -$395K | 0.07% | 155 |
|
|
2020
Q2 | $3.38M | Sell |
58,197
-16,880
| -22% | -$982K | 0.08% | 146 |
|
|
2020
Q1 | $3.16M | Sell |
75,077
-4,927
| -6% | -$207K | 0.08% | 159 |
|
|
2019
Q4 | $3.71M | Buy |
+80,004
| New | +$3.71M | 0.08% | 173 |
|