Capitolis Advisors’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,333
| Closed | -$842K | – | 122 |
|
|
2022
Q2 | $842K | Hold |
12,333
| – | – | 0.04% | 84 |
|
|
2022
Q1 | $1.08M | Sell |
12,333
-7,657
| -38% | -$673K | 0.05% | 79 |
|
|
2021
Q4 | $2M | Buy |
19,990
+12,333
| +161% | +$1.24M | 0.01% | 410 |
|
|
2021
Q3 | $637K | Hold |
7,657
| – | – | 0.01% | 347 |
|
|
2021
Q2 | $647K | Sell |
7,657
-24,920
| -76% | -$2.11M | 0.01% | 326 |
|
|
2021
Q1 | $2.41M | Hold |
32,577
| – | – | 0.04% | 231 |
|
|
2020
Q4 | $2.03M | Buy |
+32,577
| New | +$2.03M | 0.03% | 314 |
|