Flagship Harbor Advisors’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-908
| Closed | -$52K | – | 1653 |
|
2020
Q3 | $52K | Sell |
908
-199
| -18% | -$11.4K | 0.01% | 839 |
|
2020
Q2 | $64K | Buy |
1,107
+402
| +57% | +$23.2K | 0.01% | 782 |
|
2020
Q1 | $30K | Sell |
705
-230
| -25% | -$9.79K | 0.01% | 910 |
|
2019
Q4 | $43K | Buy |
935
+183
| +24% | +$8.42K | 0.01% | 864 |
|
2019
Q3 | $27K | Buy |
752
+298
| +66% | +$10.7K | 0.01% | 987 |
|
2019
Q2 | $19K | Buy |
+454
| New | +$19K | ﹤0.01% | 1100 |
|