DekaBank Deutsche Girozentrale’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
$2.63M Buy
18,226
+25
+0.1% +$3.61K ﹤0.01% 692
2025
Q1
$2.62M Sell
18,201
-25
-0.1% -$3.59K 0.01% 683
2024
Q4
$2.44M Hold
18,226
﹤0.01% 707
2024
Q3
$2.2M Buy
18,226
+902
+5% +$109K ﹤0.01% 737
2024
Q2
$1.85M Sell
17,324
-877
-5% -$93.6K ﹤0.01% 777
2024
Q1
$1.89M Buy
18,201
+2,375
+15% +$246K ﹤0.01% 770
2023
Q4
$1.43M Buy
15,826
+2,492
+19% +$224K ﹤0.01% 837
2023
Q3
$1.07M Sell
13,334
-5
-0% -$402 ﹤0.01% 866
2023
Q2
$910K Sell
13,339
-1,451
-10% -$99K ﹤0.01% 904
2023
Q1
$1.16M Buy
14,790
+11
+0.1% +$865 ﹤0.01% 837
2022
Q4
$973K Buy
14,779
+4,331
+41% +$285K ﹤0.01% 889
2022
Q3
$598K Buy
10,448
+4,013
+62% +$230K ﹤0.01% 1005
2022
Q2
$444K Sell
6,435
-823
-11% -$56.8K ﹤0.01% 1038
2022
Q1
$661K Buy
7,258
+230
+3% +$20.9K ﹤0.01% 1006
2021
Q4
$706K Sell
7,028
-1,681
-19% -$169K ﹤0.01% 1023
2021
Q3
$717K Buy
8,709
+287
+3% +$23.6K ﹤0.01% 974
2021
Q2
$714K Buy
8,422
+1,904
+29% +$161K ﹤0.01% 986
2021
Q1
$475K Buy
6,518
+1,437
+28% +$105K ﹤0.01% 1039
2020
Q4
$313K Buy
5,081
+255
+5% +$15.7K ﹤0.01% 1115
2020
Q3
$277K Sell
4,826
-14,334
-75% -$823K ﹤0.01% 1008
2020
Q2
$1.13M Sell
19,160
-10,840
-36% -$639K 0.01% 627
2020
Q1
$1.25M Sell
30,000
-14,600
-33% -$609K 0.01% 548
2019
Q4
$2.09M Buy
+44,600
New +$2.09M 0.01% 510
2019
Q3
Sell
-38,700
Closed -$1.64M 1121
2019
Q2
$1.64M Buy
+38,700
New +$1.64M 0.01% 676