Advent Capital Management’s Twitter, Inc. TWTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-2,766
Closed -$121K 269
2022
Q3
$121K Hold
2,766
﹤0.01% 206
2022
Q2
$103K Buy
+2,766
New +$119K ﹤0.01% 224
2017
Q4
Sell
-15,898
Closed -$268K 324
2017
Q3
$268K Buy
+15,898
New +$278K 0.01% 218
2016
Q1
Sell
-10,629
Closed -$186K 498
2015
Q4
$239K Buy
10,629
+6,293
+145% +$168K ﹤0.01% 375
2015
Q3
$117K Buy
+4,336
New +$130K ﹤0.01% 432

Other funds holding TWTR

Advent Capital Management's TWTR Position: Q4 2022 in Review

Advent Capital Management sold out of Twitter, Inc. (TWTR) in Q4 2022, closing a stake of 2,766 shares — an estimated $121K sold.

Advent Capital Management first reported a position in TWTR in Q3 2015 and held it in 5 quarters. The position peaked at $268K in Q3 2017. 7 funds tracked by Wall St. Rank hold TWTR as of Q4 2022.

  • Advent Capital Management reported no remaining Twitter, Inc. position as of Q4 2022 after selling out during the quarter.
  • Advent Capital Management sold 2,766 Twitter, Inc. shares in Q4 2022, an estimated $121K.
  • Advent Capital Management first reported a position in Twitter, Inc. in Q3 2015 and held it in 5 quarters.
  • Advent Capital Management's Twitter, Inc. position peaked at $268K in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2022.

Based on Advent Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.