Tocqueville 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,000
| Closed | -$508K | – | 626 |
|
|
2022
Q3 | $508K | Hold |
9,000
| – | – | 0.01% | 445 |
|
|
2022
Q2 | $614K | Hold |
9,000
| – | – | 0.01% | 461 |
|
|
2022
Q1 | $791K | Hold |
9,000
| – | – | 0.01% | 456 |
|
|
2021
Q4 | $901K | Hold |
9,000
| – | – | 0.01% | 475 |
|
|
2021
Q3 | $727K | Hold |
9,000
| – | – | 0.01% | 485 |
|
|
2021
Q2 | $761K | Hold |
9,000
| – | – | 0.01% | 485 |
|
|
2021
Q1 | $666K | Hold |
9,000
| – | – | 0.01% | 507 |
|
|
2020
Q4 | $562K | Hold |
9,000
| – | – | 0.01% | 519 |
|
|
2020
Q3 | $522K | Sell |
9,000
-5,000
| -36% | -$290K | 0.01% | 484 |
|
|
2020
Q2 | $814K | Buy |
14,000
+2,000
| +17% | +$116K | 0.02% | 413 |
|
|
2020
Q1 | $504K | Hold |
12,000
| – | – | 0.01% | 454 |
|
|
2019
Q4 | $556K | Buy |
+12,000
| New | +$556K | 0.01% | 539 |
|