Pendal Group’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $343K | Sell |
5,290
-45
| -0.8% | -$2.92K | ﹤0.01% | 417 |
|
|
2022
Q3 | $301K | Sell |
5,335
-1,424
| -21% | -$80.3K | ﹤0.01% | 392 |
|
|
2022
Q2 | $461K | Buy |
6,759
+110
| +2% | +$7.5K | ﹤0.01% | 361 |
|
|
2022
Q1 | $584K | Sell |
6,649
-3,817
| -36% | -$335K | ﹤0.01% | 388 |
|
|
2021
Q4 | $1.05M | Buy |
10,466
+3,338
| +47% | +$334K | 0.01% | 331 |
|
|
2021
Q3 | $576K | Buy |
7,128
+103
| +1% | +$8.32K | ﹤0.01% | 398 |
|
|
2021
Q2 | $594K | Sell |
7,025
-148
| -2% | -$12.5K | 0.01% | 397 |
|
|
2021
Q1 | $531K | Buy |
7,173
+2,906
| +68% | +$215K | 0.01% | 401 |
|
|
2020
Q4 | $266K | Sell |
4,267
-2,664
| -38% | -$166K | ﹤0.01% | 460 |
|
|
2020
Q3 | $402K | Sell |
6,931
-606
| -8% | -$35.1K | ﹤0.01% | 338 |
|
|
2020
Q2 | $438K | Buy |
7,537
+222
| +3% | +$12.9K | 0.01% | 338 |
|
|
2020
Q1 | $308K | Buy |
7,315
+760
| +12% | +$32K | 0.01% | 313 |
|
|
2019
Q4 | $304K | Hold |
6,555
| – | – | ﹤0.01% | 355 |
|
|
2019
Q3 | $242K | Hold |
6,555
| – | – | ﹤0.01% | 407 |
|
|
2019
Q2 | $287K | Buy |
+6,555
| New | +$287K | ﹤0.01% | 386 |
|