Vident Investment Advisory’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,572
| Closed | -$402K | – | 1377 |
|
|
2022
Q1 | $402K | Buy |
4,572
+223
| +5% | +$19.6K | 0.01% | 998 |
|
|
2021
Q4 | $436K | Sell |
4,349
-19
| -0.4% | -$1.91K | 0.01% | 962 |
|
|
2021
Q3 | $353K | Sell |
4,368
-1,088
| -20% | -$87.9K | 0.01% | 965 |
|
|
2021
Q2 | $461K | Sell |
5,456
-1,266
| -19% | -$107K | 0.01% | 864 |
|
|
2021
Q1 | $497K | Sell |
6,722
-592
| -8% | -$43.8K | 0.02% | 785 |
|
|
2020
Q4 | $457K | Sell |
7,314
-664
| -8% | -$41.5K | 0.02% | 744 |
|
|
2020
Q3 | $463K | Sell |
7,978
-910
| -10% | -$52.8K | 0.02% | 684 |
|
|
2020
Q2 | $517K | Buy |
+8,888
| New | +$517K | 0.03% | 641 |
|