National Bank of Canada’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 | $119K | Buy |
812
+215
| +36% | +$31.5K | ﹤0.01% | 1423 |
|
|
2025
Q1 | $88.6K | Sell |
597
-1,807
| -75% | -$268K | ﹤0.01% | 1430 |
|
|
2024
Q4 | $315K | Buy |
2,404
+1,210
| +101% | +$159K | ﹤0.01% | 1204 |
|
|
2024
Q3 | $148K | Buy |
1,194
+648
| +119% | +$80.1K | ﹤0.01% | 1276 |
|
|
2024
Q2 | $57.4K | Buy |
546
+111
| +26% | +$11.7K | ﹤0.01% | 1498 |
|
|
2024
Q1 | $48K | Sell |
435
-23,353
| -98% | -$2.58M | ﹤0.01% | 1582 |
|
|
2023
Q4 | $2.12M | Sell |
23,788
-1,419
| -6% | -$127K | ﹤0.01% | 878 |
|
|
2023
Q3 | $2.02M | Buy |
25,207
+16,186
| +179% | +$1.29M | ﹤0.01% | 868 |
|
|
2023
Q2 | $613K | Sell |
9,021
-415
| -4% | -$28.2K | ﹤0.01% | 1124 |
|
|
2023
Q1 | $740K | Sell |
9,436
-2,230
| -19% | -$175K | ﹤0.01% | 1036 |
|
|
2022
Q4 | $757K | Sell |
11,666
-108,972
| -90% | -$7.08M | ﹤0.01% | 1045 |
|
|
2022
Q3 | $6.82M | Buy |
120,638
+109,635
| +996% | +$6.2M | 0.04% | 393 |
|
|
2022
Q2 | $755K | Sell |
11,003
-14
| -0.1% | -$961 | ﹤0.01% | 939 |
|
|
2022
Q1 | $925K | Sell |
11,017
-14,761
| -57% | -$1.24M | ﹤0.01% | 967 |
|
|
2021
Q4 | $2.53M | Buy |
+25,778
| New | +$2.53M | 0.01% | 633 |
|