Putnam Investments’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $13.5M | Buy |
148,515
+3,532
| +2% | +$321K | 0.02% | 284 |
|
|
2023
Q3 | $11.6M | Sell |
144,983
-1,260
| -0.9% | -$101K | 0.02% | 284 |
|
|
2023
Q2 | $10M | Hold |
146,243
| – | – | 0.01% | 316 |
|
|
2023
Q1 | $11.6M | Hold |
146,243
| – | – | 0.02% | 284 |
|
|
2022
Q4 | $9.5M | Hold |
146,243
| – | – | 0.02% | 291 |
|
|
2022
Q3 | $8.25M | Hold |
146,243
| – | – | 0.02% | 326 |
|
|
2022
Q2 | $9.98M | Buy |
146,243
+1,832
| +1% | +$125K | 0.02% | 296 |
|
|
2022
Q1 | $12.7M | Buy |
144,411
+783
| +0.5% | +$68.8K | 0.02% | 299 |
|
|
2021
Q4 | $14.4M | Buy |
143,628
+2,628
| +2% | +$263K | 0.02% | 303 |
|
|
2021
Q3 | $11.4M | Sell |
141,000
-66,300
| -32% | -$5.36M | 0.02% | 334 |
|
|
2021
Q2 | $17.5M | Buy |
207,300
+3,500
| +2% | +$296K | 0.03% | 272 |
|
|
2021
Q1 | $15.1M | Buy |
203,800
+21,700
| +12% | +$1.61M | 0.03% | 298 |
|
|
2020
Q4 | $11.4M | Sell |
182,100
-12,727
| -7% | -$795K | 0.02% | 350 |
|
|
2020
Q3 | $11.3M | Buy |
194,827
+11,000
| +6% | +$638K | 0.02% | 319 |
|
|
2020
Q2 | $10.7M | Sell |
183,827
-56,773
| -24% | -$3.3M | 0.02% | 315 |
|
|
2020
Q1 | $10.1M | Sell |
240,600
-471,583
| -66% | -$19.8M | 0.03% | 315 |
|
|
2019
Q4 | $33M | Buy |
712,183
+602,283
| +548% | +$27.9M | 0.07% | 209 |
|
|
2019
Q3 | $4.06M | Buy |
+109,900
| New | +$4.06M | 0.01% | 551 |
|