BlueMar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,117
| Closed | -$713K | – | 36 |
|
|
2022
Q1 | $713K | Buy |
+8,117
| New | +$713K | 0.3% | 37 |
|
|
2021
Q2 | – | Sell |
-70,320
| Closed | -$5.2M | – | 63 |
|
|
2021
Q1 | $5.2M | Sell |
70,320
-17,603
| -20% | -$1.3M | 1.12% | 30 |
|
|
2020
Q4 | $5.49M | Buy |
87,923
+889
| +1% | +$55.5K | 1.36% | 26 |
|
|
2020
Q3 | $5.05M | Sell |
87,034
-6,237
| -7% | -$362K | 1.28% | 25 |
|
|
2020
Q2 | $5.42M | Buy |
93,271
+19,871
| +27% | +$1.16M | 1.59% | 18 |
|
|
2020
Q1 | $3.09M | Buy |
73,400
+17,595
| +32% | +$740K | 1.39% | 19 |
|
|
2019
Q4 | $2.59M | Buy |
+55,805
| New | +$2.59M | 0.74% | 32 |
|