Advent Capital 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 |
-2,766
| Closed | -$121K | – | 265 |
|
|
2022
Q3 | $121K | Hold |
2,766
| – | – | ﹤0.01% | 194 |
|
|
2022
Q2 | $103K | Buy |
+2,766
| New | +$103K | ﹤0.01% | 224 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 189 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 203 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 229 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 227 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 232 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 245 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 318 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 311 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 293 |
|
|
2017
Q4 | – | Sell |
-15,898
| Closed | -$268K | – | 286 |
|
|
2017
Q3 | $268K | Buy |
+15,898
| New | +$268K | 0.01% | 218 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 295 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 272 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 282 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 483 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 456 |
|
|
2016
Q1 | – | Sell |
-10,629
| Closed | -$239K | – | 452 |
|
|
2015
Q4 | $239K | Buy |
10,629
+6,293
| +145% | +$142K | ﹤0.01% | 373 |
|
|
2015
Q3 | $117K | Buy |
+4,336
| New | +$117K | ﹤0.01% | 426 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 484 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 458 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 474 |
|