Eagle Asset Management’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,759
| Closed | -$1.87M | – | 603 |
|
|
2024
Q2 | $1.87M | Buy |
17,759
+3,925
| +28% | +$412K | 0.01% | 478 |
|
|
2024
Q1 | $1.43M | Sell |
13,834
-511
| -4% | -$52.9K | 0.01% | 484 |
|
|
2023
Q4 | $1.3M | Sell |
14,345
-9,114
| -39% | -$828K | 0.01% | 474 |
|
|
2023
Q3 | $1.88M | Sell |
23,459
-5,687
| -20% | -$456K | 0.01% | 441 |
|
|
2023
Q2 | $2M | Buy |
+29,146
| New | +$2M | 0.01% | 444 |
|
|
2023
Q1 | – | Sell |
-33,931
| Closed | -$2.22M | – | 577 |
|
|
2022
Q4 | $2.22M | Sell |
33,931
-117
| -0.3% | -$7.65K | 0.01% | 420 |
|
|
2022
Q3 | $1.92M | Sell |
34,048
-9,022
| -21% | -$509K | 0.01% | 438 |
|
|
2022
Q2 | $2.94M | Sell |
43,070
-1,122
| -3% | -$76.6K | 0.02% | 414 |
|
|
2022
Q1 | $3.88M | Sell |
44,192
-7,152
| -14% | -$628K | 0.02% | 406 |
|
|
2021
Q4 | $5.14M | Sell |
51,344
-1,268
| -2% | -$127K | 0.02% | 406 |
|
|
2021
Q3 | $4.25M | Sell |
52,612
-406
| -0.8% | -$32.8K | 0.02% | 419 |
|
|
2021
Q2 | $4.48M | Sell |
53,018
-3,391
| -6% | -$287K | 0.02% | 413 |
|
|
2021
Q1 | $4.29M | Sell |
56,409
-2,214
| -4% | -$168K | 0.02% | 420 |
|
|
2020
Q4 | $3.66M | Sell |
58,623
-7,286
| -11% | -$455K | 0.02% | 400 |
|
|
2020
Q3 | $3.82M | Sell |
65,909
-6,081
| -8% | -$353K | 0.02% | 388 |
|
|
2020
Q2 | $4.26M | Buy |
71,990
+3,441
| +5% | +$203K | 0.02% | 382 |
|
|
2020
Q1 | $2.88M | Buy |
68,549
+12,098
| +21% | +$508K | 0.02% | 425 |
|
|
2019
Q4 | $2.62M | Buy |
+56,451
| New | +$2.62M | 0.01% | 490 |
|