Rockefeller 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-3,214
| Closed | -$208K | – | 3760 |
|
2022
Q4 | $208K | Buy |
3,214
+211
| +7% | +$13.7K | ﹤0.01% | 1651 |
|
2022
Q3 | $169K | Buy |
3,003
+1,018
| +51% | +$57.3K | ﹤0.01% | 1722 |
|
2022
Q2 | $134K | Buy |
1,985
+1,797
| +956% | +$121K | ﹤0.01% | 1805 |
|
2022
Q1 | $16K | Buy |
188
+63
| +50% | +$5.36K | ﹤0.01% | 2832 |
|
2021
Q4 | $12K | Hold |
125
| – | – | ﹤0.01% | 2904 |
|
2021
Q3 | $10K | Buy |
125
+100
| +400% | +$8K | ﹤0.01% | 2903 |
|
2021
Q2 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 3278 |
|