Addison Capital’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 |
-110,666
| Closed | -$4.85M | – | 131 |
|
|
2022
Q3 | $4.85M | Buy |
110,666
+500
| +0.5% | +$21.9K | 3% | 7 |
|
|
2022
Q2 | $4.12M | Sell |
110,166
-1,400
| -1% | -$52.3K | 2.41% | 8 |
|
|
2022
Q1 | $4.32M | Sell |
111,566
-200
| -0.2% | -$7.74K | 2.05% | 13 |
|
|
2021
Q4 | $4.83M | Sell |
111,766
-3,800
| -3% | -$164K | 2.17% | 14 |
|
|
2021
Q3 | $6.98M | Buy |
115,566
+4,175
| +4% | +$252K | 3.23% | 5 |
|
|
2021
Q2 | $7.67M | Sell |
111,391
-814
| -0.7% | -$56K | 3.74% | 4 |
|
|
2021
Q1 | $7.14M | Buy |
112,205
+197
| +0.2% | +$12.5K | 3.97% | 5 |
|
|
2020
Q4 | $6.07M | Sell |
112,008
-429
| -0.4% | -$23.2K | 3.67% | 6 |
|
|
2020
Q3 | $5M | Sell |
112,437
-600
| -0.5% | -$26.7K | 3.5% | 6 |
|
|
2020
Q2 | $3.37M | Sell |
113,037
-1,522
| -1% | -$45.3K | 2.58% | 8 |
|
|
2020
Q1 | $2.81M | Buy |
114,559
+1,682
| +1% | +$41.3K | 2.05% | 12 |
|
|
2019
Q4 | $3.62M | Buy |
112,877
+1,750
| +2% | +$56.1K | 2.39% | 10 |
|
|
2019
Q3 | $4.58M | Sell |
111,127
-3,909
| -3% | -$161K | 3.25% | 5 |
|
|
2019
Q2 | $4.02M | Buy |
115,036
+1,298
| +1% | +$45.3K | 2.8% | 5 |
|
|
2019
Q1 | $3.74M | Sell |
113,738
-2,303
| -2% | -$75.7K | 2.84% | 5 |
|
|
2018
Q4 | $3.34M | Sell |
116,041
-6,900
| -6% | -$198K | 2.98% | 5 |
|
|
2018
Q3 | $3.5M | Sell |
122,941
-7,269
| -6% | -$207K | 2.62% | 10 |
|
|
2018
Q2 | $5.69M | Buy |
130,210
+3,990
| +3% | +$174K | 4.4% | 1 |
|
|
2018
Q1 | $3.66M | Buy |
126,220
+1,307
| +1% | +$37.9K | 2.97% | 6 |
|
|
2017
Q4 | $3M | Buy |
124,913
+3,178
| +3% | +$76.3K | 2.37% | 8 |
|
|
2017
Q3 | $2.05M | Sell |
121,735
-4,045
| -3% | -$68.3K | 1.8% | 20 |
|
|
2017
Q2 | $2.25M | Sell |
125,780
-3,377
| -3% | -$60.4K | 1.8% | 22 |
|
|
2017
Q1 | $1.93M | Buy |
129,157
+182
| +0.1% | +$2.72K | 1.55% | 24 |
|
|
2016
Q4 | $2.1M | Buy |
128,975
+7,934
| +7% | +$129K | 1.85% | 17 |
|
|
2016
Q3 | $2.79M | Buy |
121,041
+282
| +0.2% | +$6.5K | 2.44% | 6 |
|
|
2016
Q2 | $2.04M | Buy |
120,759
+64,966
| +116% | +$1.1M | 1.84% | 20 |
|
|
2016
Q1 | $923K | Sell |
55,793
-804
| -1% | -$13.3K | 0.7% | 57 |
|
|
2015
Q4 | $1.31M | Sell |
56,597
-6,794
| -11% | -$157K | 1.02% | 36 |
|
|
2015
Q3 | $1.71M | Buy |
63,391
+19,178
| +43% | +$517K | 1.59% | 24 |
|
|
2015
Q2 | $1.6M | Buy |
+44,213
| New | +$1.6M | 1.46% | 32 |
|