Ceera Investments’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 | $7.31M | Sell |
49,930
-495
| -1% | -$72.5K | 2.24% | 10 |
|
|
2025
Q1 | $7.49M | Sell |
50,425
-165
| -0.3% | -$24.5K | 2.58% | 8 |
|
|
2024
Q4 | $6.62M | Sell |
50,590
-900
| -2% | -$118K | 2.27% | 14 |
|
|
2024
Q3 | $6.37M | Sell |
51,490
-1,100
| -2% | -$136K | 2.4% | 9 |
|
|
2024
Q2 | $5.57M | Sell |
52,590
-155
| -0.3% | -$16.4K | 2.36% | 12 |
|
|
2024
Q1 | $5.49M | Sell |
52,745
-60
| -0.1% | -$6.25K | 2.41% | 11 |
|
|
2023
Q4 | $4.8M | Sell |
52,805
-425
| -0.8% | -$38.6K | 2.26% | 15 |
|
|
2023
Q3 | $4.27M | Buy |
53,230
+1,101
| +2% | +$88.3K | 2.32% | 16 |
|
|
2023
Q2 | $3.57M | Buy |
52,129
+2,073
| +4% | +$142K | 2.06% | 17 |
|
|
2023
Q1 | $3.96M | Sell |
50,056
-158
| -0.3% | -$12.5K | 2.52% | 12 |
|
|
2022
Q4 | $3.26M | Buy |
50,214
+2,628
| +6% | +$171K | 2.06% | 17 |
|
|
2022
Q3 | $2.69M | Sell |
47,586
-780
| -2% | -$44K | 1.78% | 26 |
|
|
2022
Q2 | $3.3M | Buy |
48,366
+5,610
| +13% | +$383K | 1.89% | 17 |
|
|
2022
Q1 | $3.76M | Sell |
42,756
-240
| -0.6% | -$21.1K | 1.87% | 20 |
|
|
2021
Q4 | $4.31M | Sell |
42,996
-610
| -1% | -$61.1K | 2.23% | 14 |
|
|
2021
Q3 | $3.52M | Hold |
43,606
| – | – | 1.94% | 17 |
|
|
2021
Q2 | $3.69M | Buy |
43,606
+9,417
| +28% | +$796K | 2.8% | 9 |
|
|
2021
Q1 | $2.53M | Buy |
+34,189
| New | +$2.53M | 2.06% | 23 |
|