Liontrust Investment Partners’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-64,000
| Closed | -$4.38M | – | 223 |
|
|
2023
Q2 | $4.38M | Sell |
64,000
-1,000
| -2% | -$68.5K | 0.06% | 140 |
|
|
2023
Q1 | $5.14M | Sell |
65,000
-45,000
| -41% | -$3.56M | 0.08% | 136 |
|
|
2022
Q4 | $7.14M | Hold |
110,000
| – | – | 0.12% | 79 |
|
|
2022
Q3 | $6.21M | Sell |
110,000
-20,000
| -15% | -$1.13M | 0.1% | 115 |
|
|
2022
Q2 | $8.87M | Hold |
130,000
| – | – | 0.12% | 99 |
|
|
2022
Q1 | $11.4M | Sell |
130,000
-10,000
| -7% | -$879K | 0.15% | 68 |
|
|
2021
Q4 | $14M | Sell |
140,000
-8,000
| -5% | -$801K | 0.17% | 65 |
|
|
2021
Q3 | $12M | Buy |
+148,000
| New | +$12M | 0.17% | 70 |
|
|
2020
Q4 | $11.9M | Buy |
+190,500
| New | +$11.9M | 0.24% | 59 |
|