Prana Capital Management’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,769
| Closed | -$3.9M | – | 120 |
|
|
2024
Q4 | $3.9M | Buy |
+29,769
| New | +$3.9M | 0.18% | 69 |
|
|
2024
Q2 | – | Sell |
-52,988
| Closed | -$5.52M | – | 106 |
|
|
2024
Q1 | $5.52M | Sell |
52,988
-43,882
| -45% | -$4.57M | 0.25% | 63 |
|
|
2023
Q4 | $8.8M | Buy |
+96,870
| New | +$8.8M | 0.52% | 48 |
|
|
2023
Q3 | – | Sell |
-91,235
| Closed | -$6.25M | – | 111 |
|
|
2023
Q2 | $6.25M | Sell |
91,235
-103,371
| -53% | -$7.08M | 0.42% | 50 |
|
|
2023
Q1 | $15.4M | Buy |
194,606
+25,029
| +15% | +$1.98M | 1.29% | 27 |
|
|
2022
Q4 | $11M | Buy |
169,577
+105,428
| +164% | +$6.85M | 0.85% | 39 |
|
|
2022
Q3 | $3.62M | Buy |
64,149
+58,744
| +1,087% | +$3.31M | 0.25% | 58 |
|
|
2022
Q2 | $369K | Sell |
5,405
-6,428
| -54% | -$439K | 0.03% | 86 |
|
|
2022
Q1 | $1.04M | Buy |
11,833
+9,726
| +462% | +$855K | 0.08% | 64 |
|
|
2021
Q4 | $211K | Buy |
+2,107
| New | +$211K | 0.02% | 85 |
|
|
2021
Q2 | – | Sell |
-66,210
| Closed | -$4.9M | – | 92 |
|
|
2021
Q1 | $4.9M | Sell |
66,210
-55,256
| -45% | -$4.09M | 0.4% | 56 |
|
|
2020
Q4 | $7.59M | Buy |
+121,466
| New | +$7.59M | 0.99% | 26 |
|
|
2020
Q3 | – | Sell |
-24,281
| Closed | -$1.41M | – | 69 |
|
|
2020
Q2 | $1.41M | Sell |
24,281
-28,623
| -54% | -$1.66M | 0.19% | 48 |
|
|
2020
Q1 | $2.22M | Sell |
52,904
-24,345
| -32% | -$1.02M | 0.65% | 38 |
|
|
2019
Q4 | $3.58M | Sell |
77,249
-30,068
| -28% | -$1.39M | 0.52% | 36 |
|
|
2019
Q3 | $3.97M | Sell |
107,317
-127,221
| -54% | -$4.71M | 0.71% | 42 |
|
|
2019
Q2 | $10.3M | Buy |
+234,538
| New | +$10.3M | 1.84% | 19 |
|