Oak Thistle LLC’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,572
| Closed | -$961K | – | 513 |
|
|
2023
Q4 | $961K | Buy |
10,572
+4,649
| +78% | +$423K | 0.28% | 137 |
|
|
2023
Q3 | $475K | Buy |
+5,923
| New | +$475K | 0.14% | 300 |
|
|
2023
Q2 | – | Sell |
-6,703
| Closed | -$530K | – | 543 |
|
|
2023
Q1 | $530K | Buy |
+6,703
| New | +$530K | 0.31% | 125 |
|
|
2022
Q4 | – | Sell |
-6,351
| Closed | -$358K | – | 228 |
|
|
2022
Q3 | $358K | Buy |
+6,351
| New | +$358K | 1.29% | 13 |
|
|
2022
Q2 | – | Sell |
-4,228
| Closed | -$371K | – | 410 |
|
|
2022
Q1 | $371K | Buy |
4,228
+2,033
| +93% | +$178K | 0.2% | 230 |
|
|
2021
Q4 | $220K | Buy |
+2,195
| New | +$220K | 0.17% | 271 |
|