NPAM
Noble Path Asset Management’s Tradeweb Markets TW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,865
| Closed | -$463K | – | 5 |
|
|
2023
Q1 | $463K | Sell |
5,865
-58,776
| -91% | -$4.64M | 3.17% | 7 |
|
|
2022
Q4 | $4.2M | Buy |
64,641
+21,000
| +48% | +$1.36M | 5.12% | 9 |
|
|
2022
Q3 | $2.46M | Buy |
43,641
+1,997
| +5% | +$113K | 2.9% | 19 |
|
|
2022
Q2 | $2.84M | Buy |
41,644
+2,700
| +7% | +$184K | 3.04% | 16 |
|
|
2022
Q1 | $3.42M | Hold |
38,944
| – | – | 3.14% | 15 |
|
|
2021
Q4 | $3.9M | Buy |
+38,944
| New | +$3.9M | 3.78% | 14 |
|