Acadian 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 |
-6,858
| Closed | -$299K | – | 1971 |
|
|
2022
Q3 | $299K | Buy |
6,858
+5,836
| +571% | +$254K | ﹤0.01% | 1116 |
|
|
2022
Q2 | $38K | Sell |
1,022
-8,435
| -89% | -$314K | ﹤0.01% | 1546 |
|
|
2022
Q1 | $365K | Sell |
9,457
-4,140
| -30% | -$160K | ﹤0.01% | 1071 |
|
|
2021
Q4 | $585K | Sell |
13,597
-363,940
| -96% | -$15.7M | ﹤0.01% | 969 |
|
|
2021
Q3 | $22.8M | Buy |
377,537
+360,789
| +2,154% | +$21.8M | 0.09% | 199 |
|
|
2021
Q2 | $1.15M | Sell |
16,748
-12,482
| -43% | -$859K | ﹤0.01% | 872 |
|
|
2021
Q1 | $1.86M | Sell |
29,230
-6,472
| -18% | -$412K | 0.01% | 754 |
|
|
2020
Q4 | $1.93M | Buy |
35,702
+25,552
| +252% | +$1.38M | 0.01% | 766 |
|
|
2020
Q3 | $451K | Buy |
10,150
+4,447
| +78% | +$198K | ﹤0.01% | 1165 |
|
|
2020
Q2 | $170K | Buy |
5,703
+2,749
| +93% | +$81.9K | ﹤0.01% | 1548 |
|
|
2020
Q1 | $73K | Hold |
2,954
| – | – | ﹤0.01% | 1429 |
|
|
2019
Q4 | $95K | Buy |
2,954
+889
| +43% | +$28.6K | ﹤0.01% | 1475 |
|
|
2019
Q3 | $85K | Sell |
2,065
-2,630
| -56% | -$108K | ﹤0.01% | 1524 |
|
|
2019
Q2 | $164K | Hold |
4,695
| – | – | ﹤0.01% | 1271 |
|
|
2019
Q1 | $154K | Hold |
4,695
| – | – | ﹤0.01% | 1420 |
|
|
2018
Q4 | $135K | Buy |
+4,695
| New | +$135K | ﹤0.01% | 1200 |
|
|
2018
Q3 | – | Sell |
-5,025
| Closed | -$219K | – | 1839 |
|
|
2018
Q2 | $219K | Hold |
5,025
| – | – | ﹤0.01% | 1058 |
|
|
2018
Q1 | $146K | Buy |
5,025
+2,006
| +66% | +$58.3K | ﹤0.01% | 1136 |
|
|
2017
Q4 | $72K | Buy |
+3,019
| New | +$72K | ﹤0.01% | 1166 |
|
|
2015
Q2 | – | Sell |
-2,093
| Closed | -$105K | – | 1538 |
|
|
2015
Q1 | $105K | Buy |
+2,093
| New | +$105K | ﹤0.01% | 1008 |
|