1832 Asset Management’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-108
| Closed | -$5K | – | 975 |
|
|
2022
Q3 | $5K | Sell |
108
-27,744
| -100% | -$1.28M | ﹤0.01% | 824 |
|
|
2022
Q2 | $1.04M | Buy |
27,852
+27,750
| +27,206% | +$1.04M | ﹤0.01% | 587 |
|
|
2022
Q1 | $4K | Hold |
102
| – | – | ﹤0.01% | 873 |
|
|
2021
Q4 | $4K | Buy |
102
+53
| +108% | +$2.08K | ﹤0.01% | 680 |
|
|
2021
Q3 | $3K | Buy |
+49
| New | +$3K | ﹤0.01% | 830 |
|
|
2021
Q2 | – | Sell |
-100
| Closed | -$6K | – | 792 |
|
|
2021
Q1 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 672 |
|
|
2020
Q2 | – | Sell |
-50
| Closed | -$1K | – | 741 |
|
|
2020
Q1 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 664 |
|
|
2019
Q3 | – | Sell |
-5,000
| Closed | -$174K | – | 777 |
|
|
2019
Q2 | $174K | Hold |
5,000
| – | – | ﹤0.01% | 547 |
|
|
2019
Q1 | $164K | Sell |
5,000
-100
| -2% | -$3.28K | ﹤0.01% | 476 |
|
|
2018
Q4 | $147K | Hold |
5,100
| – | – | ﹤0.01% | 460 |
|
|
2018
Q3 | $145K | Hold |
5,100
| – | – | ﹤0.01% | 513 |
|
|
2018
Q2 | $220K | Hold |
5,100
| – | – | ﹤0.01% | 466 |
|
|
2018
Q1 | $148K | Hold |
5,100
| – | – | ﹤0.01% | 486 |
|
|
2017
Q4 | $122K | Hold |
5,100
| – | – | ﹤0.01% | 499 |
|
|
2017
Q3 | $86K | Hold |
5,100
| – | – | ﹤0.01% | 556 |
|
|
2017
Q2 | $91K | Hold |
5,100
| – | – | ﹤0.01% | 522 |
|
|
2017
Q1 | $76K | Sell |
5,100
-5,100
| -50% | -$76K | ﹤0.01% | 574 |
|
|
2016
Q4 | $166K | Buy |
10,200
+10,100
| +10,100% | +$164K | ﹤0.01% | 628 |
|
|
2016
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 650 |
|
|
2016
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 669 |
|
|
2016
Q1 | $2K | Sell |
100
-100
| -50% | -$2K | ﹤0.01% | 601 |
|
|
2015
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 602 |
|
|
2015
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 583 |
|
|
2015
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 603 |
|
|
2015
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 558 |
|
|
2014
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 570 |
|
|
2014
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 560 |
|
|
2014
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 563 |
|
|
2014
Q1 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 558 |
|