Eaton Vance Management’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $17.6M | Sell |
311,839
-4,853
| -2% | -$274K | 0.03% | 475 |
|
|
2022
Q2 | $21.6M | Sell |
316,692
-141,255
| -31% | -$9.64M | 0.03% | 438 |
|
|
2022
Q1 | $40.2M | Sell |
457,947
-29,217
| -6% | -$2.57M | 0.05% | 354 |
|
|
2021
Q4 | $48.8M | Sell |
487,164
-76,852
| -14% | -$7.7M | 0.06% | 302 |
|
|
2021
Q3 | $45.6M | Sell |
564,016
-11,338
| -2% | -$916K | 0.06% | 277 |
|
|
2021
Q2 | $48.7M | Sell |
575,354
-26,126
| -4% | -$2.21M | 0.07% | 280 |
|
|
2021
Q1 | $44.5M | Sell |
601,480
-4,182
| -0.7% | -$309K | 0.07% | 284 |
|
|
2020
Q4 | $37.8M | Buy |
605,662
+76,533
| +14% | +$4.78M | 0.06% | 301 |
|
|
2020
Q3 | $30.7M | Sell |
529,129
-36,064
| -6% | -$2.09M | 0.06% | 290 |
|
|
2020
Q2 | $32.9M | Buy |
565,193
+63,174
| +13% | +$3.67M | 0.07% | 251 |
|
|
2020
Q1 | $21.1M | Sell |
502,019
-94,188
| -16% | -$3.96M | 0.05% | 293 |
|
|
2019
Q4 | $27.6M | Buy |
596,207
+302,236
| +103% | +$14M | 0.05% | 280 |
|
|
2019
Q3 | $10.9M | Buy |
293,971
+23,290
| +9% | +$861K | 0.02% | 424 |
|
|
2019
Q2 | $11.9M | Buy |
+270,681
| New | +$11.9M | 0.03% | 399 |
|