Vontobel Holding’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
9,289
-8,228
| -47% | -$1.2M | ﹤0.01% | 520 |
|
|
2025
Q1 | $2.6M | Buy |
17,517
+1,512
| +9% | +$224K | 0.01% | 408 |
|
|
2024
Q4 | $2.1M | Buy |
16,005
+2,943
| +23% | +$385K | 0.01% | 443 |
|
|
2024
Q3 | $1.62M | Sell |
13,062
-357
| -3% | -$44.2K | 0.01% | 494 |
|
|
2024
Q2 | $1.42M | Sell |
13,419
-2,076
| -13% | -$220K | ﹤0.01% | 498 |
|
|
2024
Q1 | $1.61M | Sell |
15,495
-3,207
| -17% | -$334K | 0.01% | 474 |
|
|
2023
Q4 | $1.7M | Sell |
18,702
-2,960
| -14% | -$269K | 0.01% | 465 |
|
|
2023
Q3 | $1.74M | Buy |
21,662
+815
| +4% | +$65.4K | 0.02% | 458 |
|
|
2023
Q2 | $1.43M | Buy |
20,847
+1,041
| +5% | +$71.3K | 0.01% | 509 |
|
|
2023
Q1 | $1.57M | Sell |
19,806
-700
| -3% | -$55.3K | 0.01% | 476 |
|
|
2022
Q4 | $1.32M | Buy |
20,506
+11,259
| +122% | +$725K | 0.01% | 510 |
|
|
2022
Q3 | $522K | Buy |
9,247
+1,443
| +18% | +$81.5K | 0.01% | 702 |
|
|
2022
Q2 | $544K | Buy |
+7,804
| New | +$544K | 0.01% | 697 |
|
|
2021
Q4 | – | Sell |
-7,382
| Closed | -$596K | – | 1206 |
|
|
2021
Q3 | $596K | Buy |
7,382
+963
| +15% | +$77.8K | 0.01% | 740 |
|
|
2021
Q2 | $548K | Sell |
6,419
-2,149
| -25% | -$183K | ﹤0.01% | 735 |
|
|
2021
Q1 | $633K | Buy |
8,568
+3,611
| +73% | +$267K | ﹤0.01% | 620 |
|
|
2020
Q4 | $329K | Buy |
+4,957
| New | +$329K | ﹤0.01% | 731 |
|