CI Investments Inc’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 | $3.54M | Buy |
24,145
+22,523
| +1,389% | +$3.3M | 0.01% | 316 |
|
2025
Q1 | $241K | Buy |
1,622
+102
| +7% | +$15.2K | ﹤0.01% | 670 |
|
2024
Q4 | $199K | Buy |
1,520
+1,073
| +240% | +$140K | ﹤0.01% | 729 |
|
2024
Q3 | $55K | Sell |
447
-16
| -3% | -$1.97K | ﹤0.01% | 982 |
|
2024
Q2 | $49K | Buy |
463
+76
| +20% | +$8.04K | ﹤0.01% | 977 |
|
2024
Q1 | $40K | Sell |
387
-1,795
| -82% | -$186K | ﹤0.01% | 1041 |
|
2023
Q4 | $198K | Buy |
2,182
+1,580
| +262% | +$143K | ﹤0.01% | 646 |
|
2023
Q3 | $48K | Buy |
602
+23
| +4% | +$1.83K | ﹤0.01% | 972 |
|
2023
Q2 | $40K | Sell |
579
-5
| -0.9% | -$345 | ﹤0.01% | 994 |
|
2023
Q1 | $46K | Buy |
584
+19
| +3% | +$1.5K | ﹤0.01% | 920 |
|
2022
Q4 | $37K | Buy |
565
+319
| +130% | +$20.9K | ﹤0.01% | 992 |
|
2022
Q3 | $14K | Buy |
246
+117
| +91% | +$6.66K | ﹤0.01% | 1087 |
|
2022
Q2 | $9K | Sell |
129
-80
| -38% | -$5.58K | ﹤0.01% | 1043 |
|
2022
Q1 | $18K | Hold |
209
| – | – | ﹤0.01% | 1057 |
|
2021
Q4 | $21K | Sell |
209
-86
| -29% | -$8.64K | ﹤0.01% | 1074 |
|
2021
Q3 | $24K | Buy |
295
+33
| +13% | +$2.69K | ﹤0.01% | 1033 |
|
2021
Q2 | $22K | Buy |
262
+98
| +60% | +$8.23K | ﹤0.01% | 1007 |
|
2021
Q1 | $12K | Hold |
164
| – | – | ﹤0.01% | 985 |
|
2020
Q4 | $10K | Buy |
+164
| New | +$10K | ﹤0.01% | 943 |
|
2019
Q3 | – | Sell |
-40,059
| Closed | -$1.76M | – | 609 |
|
2019
Q2 | $1.76M | Buy |
+40,059
| New | +$1.76M | 0.01% | 261 |
|