Construction & Building Unions Superannuation Fund’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,114
| Closed | -$1.42M | – | 36 |
|
|
2022
Q3 | $1.42M | Sell |
25,114
-295,154
| -92% | -$16.7M | 0.08% | 30 |
|
|
2022
Q2 | $21.9M | Buy |
320,268
+27,700
| +9% | +$1.89M | 1.28% | 21 |
|
|
2022
Q1 | $25.7M | Sell |
292,568
-208,828
| -42% | -$18.3M | 1.29% | 23 |
|
|
2021
Q4 | $50.2M | Hold |
501,396
| – | – | 2.3% | 21 |
|
|
2021
Q3 | $40.5M | Buy |
501,396
+65,316
| +15% | +$5.28M | 2.05% | 22 |
|
|
2021
Q2 | $36.9M | Buy |
436,080
+189,056
| +77% | +$16M | 2.02% | 22 |
|
|
2021
Q1 | $18.3M | Hold |
247,024
| – | – | 1.3% | 27 |
|
|
2020
Q4 | $15.4M | Hold |
247,024
| – | – | 1.12% | 27 |
|
|
2020
Q3 | $14.3M | Buy |
247,024
+6,180
| +3% | +$358K | 1.15% | 26 |
|
|
2020
Q2 | $14M | Sell |
240,844
-42,937
| -15% | -$2.5M | 1.28% | 26 |
|
|
2020
Q1 | $11.9M | Hold |
283,781
| – | – | 1.37% | 25 |
|
|
2019
Q4 | $13.2M | Buy |
283,781
+87,544
| +45% | +$4.06M | 1.35% | 27 |
|
|
2019
Q3 | $7.26M | Buy |
196,237
+171,605
| +697% | +$6.35M | 0.82% | 30 |
|
|
2019
Q2 | $1.08M | Buy |
+24,632
| New | +$1.08M | 0.13% | 30 |
|