Panagora Asset Management’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,565
| Closed | -$317K | – | 1255 |
|
|
2024
Q3 | $317K | Hold |
2,565
| – | – | ﹤0.01% | 1035 |
|
|
2024
Q2 | $272K | Sell |
2,565
-6,523
| -72% | -$691K | ﹤0.01% | 1057 |
|
|
2024
Q1 | $947K | Sell |
9,088
-199
| -2% | -$20.7K | ﹤0.01% | 817 |
|
|
2023
Q4 | $844K | Buy |
9,287
+761
| +9% | +$69.2K | ﹤0.01% | 869 |
|
|
2023
Q3 | $684K | Hold |
8,526
| – | – | ﹤0.01% | 891 |
|
|
2023
Q2 | $584K | Hold |
8,526
| – | – | ﹤0.01% | 944 |
|
|
2023
Q1 | $674K | Hold |
8,526
| – | – | ﹤0.01% | 1004 |
|
|
2022
Q4 | $554K | Sell |
8,526
-221
| -3% | -$14.4K | ﹤0.01% | 1120 |
|
|
2022
Q3 | $494K | Sell |
8,747
-164
| -2% | -$9.26K | ﹤0.01% | 1141 |
|
|
2022
Q2 | $608K | Hold |
8,911
| – | – | ﹤0.01% | 1090 |
|
|
2022
Q1 | $783K | Hold |
8,911
| – | – | ﹤0.01% | 1040 |
|
|
2021
Q4 | $892K | Sell |
8,911
-1,584
| -15% | -$159K | ﹤0.01% | 983 |
|
|
2021
Q3 | $848K | Hold |
10,495
| – | – | ﹤0.01% | 1046 |
|
|
2021
Q2 | $887K | Sell |
10,495
-678
| -6% | -$57.3K | ﹤0.01% | 1052 |
|
|
2021
Q1 | $827K | Buy |
11,173
+1,566
| +16% | +$116K | ﹤0.01% | 1110 |
|
|
2020
Q4 | $600K | Hold |
9,607
| – | – | ﹤0.01% | 1158 |
|
|
2020
Q3 | $557K | Buy |
9,607
+9,386
| +4,247% | +$544K | ﹤0.01% | 1119 |
|
|
2020
Q2 | $13K | Buy |
+221
| New | +$13K | ﹤0.01% | 2214 |
|